HighTower Trust’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,303
| Closed | -$191K | – | 142 |
|
|
2015
Q4 | $191K | Buy |
+10,303
| New | +$191K | 0.03% | 148 |
|
|
2015
Q2 | – | Sell |
-11,750
| Closed | -$249K | – | 135 |
|
|
2015
Q1 | $249K | Buy |
11,750
+1,588
| +16% | +$33.7K | 0.04% | 121 |
|
|
2014
Q4 | $232K | Sell |
10,162
-3,522
| -26% | -$80.4K | 0.03% | 134 |
|
|
2014
Q3 | $339K | Sell |
13,684
-539
| -4% | -$13.4K | 0.05% | 107 |
|
|
2014
Q2 | $397K | Sell |
14,223
-583
| -4% | -$16.3K | 0.05% | 114 |
|
|
2014
Q1 | $417K | Sell |
14,806
-25,671
| -63% | -$723K | 0.06% | 114 |
|
|
2013
Q4 | $1.04M | Buy |
40,477
+3,549
| +10% | +$91.2K | 0.14% | 82 |
|
|
2013
Q3 | $975K | Buy |
36,928
+13,789
| +60% | +$364K | 0.15% | 60 |
|
|
2013
Q2 | $597K | Buy |
+23,139
| New | +$597K | 0.09% | 69 |
|