Mazama Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-30,749
| Closed | -$496K | – | 298 |
|
2015
Q3 | $496K | Sell |
30,749
-45,513
| -60% | -$734K | 0.1% | 168 |
|
2015
Q2 | $1.68M | Buy |
76,262
+8,253
| +12% | +$181K | 0.34% | 82 |
|
2015
Q1 | $1.46M | Buy |
68,009
+7,683
| +13% | +$165K | 0.3% | 97 |
|
2014
Q4 | $946K | Buy |
+60,326
| New | +$946K | 0.22% | 137 |
|
2014
Q3 | – | Sell |
-44,280
| Closed | -$547K | – | 295 |
|
2014
Q2 | $547K | Buy |
44,280
+38,821
| +711% | +$480K | 0.15% | 162 |
|
2014
Q1 | $72K | Sell |
5,459
-141,107
| -96% | -$1.86M | 0.07% | 104 |
|
2013
Q4 | $2.6M | Buy |
146,566
+77,692
| +113% | +$1.38M | 1.29% | 13 |
|
2013
Q3 | $799K | Sell |
68,874
-51,145
| -43% | -$593K | 0.44% | 93 |
|
2013
Q2 | $1.39M | Buy |
+120,019
| New | +$1.39M | 0.86% | 43 |
|