Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $386K | Sell |
8,883
-43,060
| -83% | -$1.87M | 0.1% | 104 |
|
|
2015
Q1 | $2.21M | Sell |
51,943
-40,195
| -44% | -$1.71M | 0.54% | 44 |
|
|
2014
Q4 | $3.89M | Sell |
92,138
-11,242
| -11% | -$474K | 0.95% | 29 |
|
|
2014
Q3 | $4.94M | Buy |
103,380
+1,890
| +2% | +$90.3K | 1.23% | 18 |
|
|
2014
Q2 | $5.26M | Buy |
101,490
+10,015
| +11% | +$519K | 1.26% | 20 |
|
|
2014
Q1 | $4.49M | Buy |
91,475
+11,960
| +15% | +$587K | 1.04% | 23 |
|
|
2013
Q4 | $4.06M | Buy |
79,515
+3,100
| +4% | +$158K | 0.93% | 29 |
|
|
2013
Q3 | $3.95M | Sell |
76,415
-294,798
| -79% | -$15.2M | 0.97% | 26 |
|
|
2013
Q2 | $17.9M | Buy |
+371,213
| New | +$17.9M | 4.71% | 5 |
|