Glen Harbor Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,742
| Closed | -$103K | – | 1351 |
|
|
2019
Q2 | $103K | Hold |
16,742
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $118K | Hold |
16,742
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $111K | Buy |
16,742
+1,518
| +10% | +$10.1K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $129K | Buy |
15,224
+4,444
| +41% | +$37.7K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $98K | Hold |
10,780
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $99K | Hold |
10,780
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $135K | Buy |
10,780
+1,584
| +17% | +$19.8K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $94K | Buy |
9,196
+1,496
| +19% | +$15.3K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $78K | Buy |
7,700
+3,454
| +81% | +$35K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $39K | Sell |
4,246
-66
| -2% | -$606 | ﹤0.01% | 1165 |
|
|
2016
Q4 | $48K | Buy |
+4,312
| New | +$48K | ﹤0.01% | 1103 |
|