Lombard Odier Transatlantic’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.6M | Hold |
65,000
| – | – | 3.44% | 6 |
|
|
2016
Q2 | $3.32M | Hold |
65,000
| – | – | 3.47% | 7 |
|
|
2016
Q1 | $3.71M | Hold |
65,000
| – | – | 3.51% | 5 |
|
|
2015
Q4 | $3.66M | Hold |
65,000
| – | – | 3.13% | 8 |
|
|
2015
Q3 | $3.5M | Hold |
65,000
| – | – | 3.64% | 5 |
|
|
2015
Q2 | $3.73M | Hold |
65,000
| – | – | 3.09% | 9 |
|
|
2015
Q1 | $3.62M | Buy |
+65,000
| New | +$3.62M | 2.82% | 10 |
|