Hodges Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,007,802
| Closed | -$10.2M | – | 271 |
|
|
2017
Q2 | $10.2M | Sell |
1,007,802
-785,479
| -44% | -$7.99M | 0.61% | 56 |
|
|
2017
Q1 | $16.3M | Sell |
1,793,281
-928,154
| -34% | -$8.43M | 0.81% | 44 |
|
|
2016
Q4 | $30.3M | Sell |
2,721,435
-159,061
| -6% | -$1.77M | 1.39% | 23 |
|
|
2016
Q3 | $29.6M | Buy |
2,880,496
+2,251,224
| +358% | +$23.2M | 1.43% | 25 |
|
|
2016
Q2 | $6.16M | Sell |
629,272
-894,583
| -59% | -$8.76M | 0.3% | 75 |
|
|
2016
Q1 | $17.4M | Sell |
1,523,855
-160,854
| -10% | -$1.84M | 0.81% | 53 |
|
|
2015
Q4 | $26.4M | Sell |
1,684,709
-90,389
| -5% | -$1.42M | 1.1% | 33 |
|
|
2015
Q3 | $28.6M | Buy |
1,775,098
+681,642
| +62% | +$11M | 1.17% | 28 |
|
|
2015
Q2 | $24M | Buy |
1,093,456
+2,173
| +0.2% | +$47.7K | 0.87% | 46 |
|
|
2015
Q1 | $23.4M | Sell |
1,091,283
-725,916
| -40% | -$15.6M | 0.89% | 41 |
|
|
2014
Q4 | $28.5M | Sell |
1,817,199
-319,997
| -15% | -$5.02M | 1.16% | 19 |
|
|
2014
Q3 | $24.3M | Buy |
2,137,196
+823,060
| +63% | +$9.37M | 1.01% | 25 |
|
|
2014
Q2 | $16.2M | Buy |
1,314,136
+225,215
| +21% | +$2.78M | 0.76% | 50 |
|
|
2014
Q1 | $14.3M | Buy |
1,088,921
+201,071
| +23% | +$2.64M | 0.84% | 37 |
|
|
2013
Q4 | $15.7M | Sell |
887,850
-7,105
| -0.8% | -$126K | 1.13% | 16 |
|
|
2013
Q3 | $10.4M | Buy |
894,955
+70,710
| +9% | +$820K | 0.9% | 43 |
|
|
2013
Q2 | $9.54M | Buy |
+824,245
| New | +$9.54M | 1.01% | 33 |
|