Goldman Sachs’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,910
| Closed | -$258K | – | 4454 |
|
|
2017
Q4 | $258K | Sell |
9,910
-1,518
| -13% | -$39.5K | ﹤0.01% | 3718 |
|
|
2017
Q3 | $291K | Sell |
11,428
-1,566
| -12% | -$39.9K | ﹤0.01% | 3728 |
|
|
2017
Q2 | $321K | Sell |
12,994
-2,759
| -18% | -$68.2K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $381K | Sell |
15,753
-3,503
| -18% | -$84.7K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $448K | Buy |
19,256
+1,248
| +7% | +$29K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $440K | Sell |
18,008
-838
| -4% | -$20.5K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $460K | Sell |
18,846
-2,389
| -11% | -$58.3K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $531K | Sell |
21,235
-219,701
| -91% | -$5.49M | ﹤0.01% | 3196 |
|
|
2015
Q4 | $5.86M | Buy |
240,936
+138,570
| +135% | +$3.37M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $2.55M | Buy |
+102,366
| New | +$2.55M | ﹤0.01% | 2402 |
|
|
2015
Q2 | – | Sell |
-13,472
| Closed | -$343K | – | 4912 |
|
|
2015
Q1 | $343K | Sell |
13,472
-185,643
| -93% | -$4.73M | ﹤0.01% | 3551 |
|
|
2014
Q4 | $5M | Buy |
199,115
+110,393
| +124% | +$2.77M | ﹤0.01% | 1986 |
|
|
2014
Q3 | $2.25M | Buy |
88,722
+1,263
| +1% | +$32K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $2.2M | Sell |
87,459
-39,629
| -31% | -$995K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $3.17M | Sell |
127,088
-42,596
| -25% | -$1.06M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $4.32M | Buy |
169,684
+3,859
| +2% | +$98.3K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $4.36M | Buy |
165,825
+47,051
| +40% | +$1.24M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $3.08M | Buy |
+118,774
| New | +$3.08M | ﹤0.01% | 2069 |
|