Mengis Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$169K | – | 124 |
|
|
2018
Q3 | $169K | Hold |
20,000
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $181K | Hold |
20,000
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $183K | Hold |
20,000
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $251K | Hold |
20,000
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $203K | Buy |
20,000
+10,000
| +100% | +$102K | 0.14% | 113 |
|
|
2017
Q2 | $101K | Hold |
10,000
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $90K | Buy |
+10,000
| New | +$90K | 0.07% | 117 |
|