Harvest Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,132
| Closed | -$3.06M | – | 77 |
|
|
2014
Q3 | $3.06M | Buy |
64,132
+12,577
| +24% | +$601K | 1.54% | 18 |
|
|
2014
Q2 | $2.67M | Buy |
51,555
+691
| +1% | +$35.8K | 1.26% | 19 |
|
|
2014
Q1 | $2.5M | Sell |
50,864
-1,574
| -3% | -$77.2K | 1.18% | 20 |
|
|
2013
Q4 | $2.68M | Sell |
52,438
-36,850
| -41% | -$1.88M | 1.39% | 17 |
|
|
2013
Q3 | $4.62M | Buy |
89,288
+1,300
| +1% | +$67.2K | 2.84% | 14 |
|
|
2013
Q2 | $4.25M | Buy |
+87,988
| New | +$4.25M | 3.19% | 13 |
|