HM Payson & Co’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$887K | – | 914 |
|
|
2019
Q4 | $887K | Hold |
12,000
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $875K | Buy |
12,000
+3,000
| +33% | +$219K | 0.03% | 211 |
|
|
2019
Q2 | $653K | Buy |
+9,000
| New | +$653K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 207 |
|
|
2018
Q3 | $344K | Hold |
5,000
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $346K | Sell |
5,000
-5,545
| -53% | -$384K | 0.01% | 256 |
|
|
2018
Q1 | $749K | Hold |
10,545
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $767K | Buy |
10,545
+2,729
| +35% | +$198K | 0.03% | 213 |
|
|
2017
Q3 | $571K | Hold |
7,816
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $558K | Buy |
7,816
+2,087
| +36% | +$149K | 0.03% | 231 |
|
|
2017
Q1 | $410K | Hold |
5,729
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $399K | Buy |
+5,729
| New | +$399K | 0.02% | 237 |
|