Greenwich Wealth Management’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,669
| Closed | -$306K | – | 184 |
|
|
2015
Q3 | $306K | Sell |
14,669
-437
| -3% | -$9.12K | 0.07% | 136 |
|
|
2015
Q2 | $320K | Hold |
15,106
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $322K | Sell |
15,106
-2,534
| -14% | -$54K | 0.04% | 146 |
|
|
2014
Q4 | $366K | Sell |
17,640
-2,148
| -11% | -$44.6K | 0.02% | 145 |
|
|
2014
Q3 | $414K | Hold |
19,788
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $423K | Hold |
19,788
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $416K | Sell |
19,788
-1,714
| -8% | -$36K | 0.03% | 129 |
|
|
2013
Q4 | $429K | Sell |
21,502
-9,490
| -31% | -$189K | 0.04% | 127 |
|
|
2013
Q3 | $594K | Buy |
+30,992
| New | +$594K | 0.04% | 109 |
|