GAM
Guinness Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-354,530
| Closed | -$4.45M | – | 105 |
|
|
2017
Q4 | $4.45M | Hold |
354,530
| – | – | 0.93% | 49 |
|
|
2017
Q3 | $3.61M | Hold |
354,530
| – | – | 0.76% | 50 |
|
|
2017
Q2 | $3.61M | Buy |
354,530
+47,000
| +15% | +$478K | 0.76% | 41 |
|
|
2017
Q1 | $2.79M | Buy |
307,530
+94,370
| +44% | +$857K | 0.62% | 53 |
|
|
2016
Q4 | $2.38M | Sell |
213,160
-47,990
| -18% | -$535K | 0.57% | 53 |
|
|
2016
Q3 | $2.69M | Buy |
261,150
+59,950
| +30% | +$617K | 0.68% | 46 |
|
|
2016
Q2 | $1.97M | Hold |
201,200
| – | – | 0.54% | 58 |
|
|
2016
Q1 | $2.3M | Buy |
201,200
+68,850
| +52% | +$787K | 0.7% | 57 |
|
|
2015
Q4 | $2.08M | Buy |
+132,350
| New | +$2.08M | 0.85% | 47 |
|