Ionic Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,458
| Closed | -$29K | – | 197 |
|
|
2015
Q4 | $29K | Sell |
1,458
-22,472
| -94% | -$447K | ﹤0.01% | 186 |
|
|
2015
Q3 | $476K | Sell |
23,930
-4,500
| -16% | -$89.5K | 0.03% | 106 |
|
|
2015
Q2 | $616K | Buy |
28,430
+18,500
| +186% | +$401K | 0.03% | 98 |
|
|
2015
Q1 | $226K | Sell |
9,930
-17,500
| -64% | -$398K | 0.01% | 110 |
|
|
2014
Q4 | $605K | Sell |
27,430
-46,000
| -63% | -$1.01M | 0.02% | 99 |
|
|
2014
Q3 | $1.61M | Sell |
73,430
-34,000
| -32% | -$745K | 0.05% | 73 |
|
|
2014
Q2 | $2.41M | Sell |
107,430
-27,222
| -20% | -$612K | 0.08% | 73 |
|
|
2014
Q1 | $2.55M | Sell |
134,652
-116,200
| -46% | -$2.2M | 0.09% | 68 |
|
|
2013
Q4 | $4.38M | Buy |
250,852
+158,352
| +171% | +$2.76M | 0.12% | 55 |
|
|
2013
Q3 | $1.42M | Buy |
+92,500
| New | +$1.42M | 0.05% | 77 |
|