Gemmer Asset Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,684
| Closed | -$1.11M | – | 1237 |
|
|
2016
Q2 | $1.11M | Sell |
21,684
-37
| -0.2% | -$1.89K | 0.6% | 27 |
|
|
2016
Q1 | $1.24M | Sell |
21,721
-1
| -0% | -$57 | 0.72% | 26 |
|
|
2015
Q4 | $1.22M | Sell |
21,722
-37,700
| -63% | -$2.11M | 0.72% | 26 |
|
|
2015
Q3 | $3.2M | Hold |
59,422
| – | – | 2.02% | 15 |
|
|
2015
Q2 | $3.4M | Hold |
59,422
| – | – | 2.06% | 16 |
|
|
2015
Q1 | $3.31M | Hold |
59,422
| – | – | 2% | 16 |
|
|
2014
Q4 | $3.06M | Buy |
59,422
+1
| +0% | +$51 | 2.07% | 13 |
|
|
2014
Q3 | $3.12M | Hold |
59,421
| – | – | 2.21% | 11 |
|
|
2014
Q2 | $3.59M | Buy |
+59,421
| New | +$3.59M | 2.42% | 10 |
|