Ladenburg Thalmann Financial Services’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-714
| Closed | -$17K | – | 5115 |
|
|
2016
Q2 | $17K | Buy |
714
+3
| +0.4% | +$71 | ﹤0.01% | 3474 |
|
|
2016
Q1 | $15K | Hold |
711
| – | – | ﹤0.01% | 3481 |
|
|
2015
Q4 | $14K | Buy |
711
+4
| +0.6% | +$79 | ﹤0.01% | 3502 |
|
|
2015
Q3 | $14K | Buy |
707
+2
| +0.3% | +$40 | ﹤0.01% | 3358 |
|
|
2015
Q2 | $17K | Buy |
705
+3
| +0.4% | +$72 | ﹤0.01% | 3362 |
|
|
2015
Q1 | $18K | Buy |
702
+2
| +0.3% | +$51 | ﹤0.01% | 3277 |
|
|
2014
Q4 | $18K | Buy |
700
+467
| +200% | +$12K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $7K | Sell |
233
-182
| -44% | -$5.47K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $13K | Buy |
415
+4
| +1% | +$125 | ﹤0.01% | 2966 |
|
|
2014
Q1 | $13K | Buy |
411
+1
| +0.2% | +$32 | ﹤0.01% | 2846 |
|
|
2013
Q4 | $12K | Buy |
410
+1
| +0.2% | +$29 | ﹤0.01% | 2865 |
|
|
2013
Q3 | $13K | Sell |
409
-1,034
| -72% | -$32.9K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $40K | Buy |
+1,443
| New | +$40K | ﹤0.01% | 1883 |
|