Grantham, Mayo, Van Otterloo & Co (GMO)’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,221,600
| Closed | -$24.3M | – | 570 |
|
|
2015
Q3 | $24.3M | Buy |
1,221,600
+240,600
| +25% | +$4.79M | 0.08% | 143 |
|
|
2015
Q2 | $21.3M | Sell |
981,000
-642,300
| -40% | -$13.9M | 0.07% | 134 |
|
|
2015
Q1 | $37M | Buy |
1,623,300
+809,200
| +99% | +$18.4M | 0.11% | 112 |
|
|
2014
Q4 | $18M | Buy |
814,100
+18,600
| +2% | +$410K | 0.05% | 149 |
|
|
2014
Q3 | $17.4M | Buy |
795,500
+648,300
| +440% | +$14.2M | 0.05% | 163 |
|
|
2014
Q2 | $3.31M | Buy |
+147,200
| New | +$3.31M | 0.01% | 331 |
|