Frontier Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,075,562
| Closed | -$23.1M | – | 330 |
|
|
2016
Q4 | $23.1M | Sell |
2,075,562
-287,926
| -12% | -$3.21M | 0.18% | 178 |
|
|
2016
Q3 | $24.3M | Sell |
2,363,488
-51,933
| -2% | -$534K | 0.19% | 166 |
|
|
2016
Q2 | $23.6M | Sell |
2,415,421
-134,431
| -5% | -$1.32M | 0.19% | 170 |
|
|
2016
Q1 | $29.1M | Buy |
2,549,852
+583,274
| +30% | +$6.67M | 0.23% | 153 |
|
|
2015
Q4 | $30.8M | Buy |
1,966,578
+5,975
| +0.3% | +$93.7K | 0.26% | 137 |
|
|
2015
Q3 | $31.6M | Buy |
1,960,603
+11,897
| +0.6% | +$192K | 0.27% | 134 |
|
|
2015
Q2 | $42.8M | Sell |
1,948,706
-3,268
| -0.2% | -$71.8K | 0.31% | 118 |
|
|
2015
Q1 | $41.9M | Sell |
1,951,974
-17,145
| -0.9% | -$368K | 0.3% | 124 |
|
|
2014
Q4 | $30.9M | Buy |
1,969,119
+352,278
| +22% | +$5.52M | 0.23% | 157 |
|
|
2014
Q3 | $18.4M | Sell |
1,616,841
-1,908
| -0.1% | -$21.7K | 0.15% | 205 |
|
|
2014
Q2 | $20M | Sell |
1,618,749
-56,046
| -3% | -$693K | 0.15% | 198 |
|
|
2014
Q1 | $22M | Buy |
+1,674,795
| New | +$22M | 0.16% | 188 |
|