Mirae Asset Global Investments’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,000
| Closed | -$358K | – | 650 |
|
2016
Q4 | $358K | Sell |
10,000
-48,200
| -83% | -$1.73M | 0.01% | 437 |
|
2016
Q3 | $2.22M | Buy |
+58,200
| New | +$2.22M | 0.05% | 231 |
|
2016
Q2 | – | Sell |
-58,860
| Closed | -$2.17M | – | 519 |
|
2016
Q1 | $2.17M | Buy |
+58,860
| New | +$2.17M | 0.06% | 206 |
|
2014
Q3 | – | Sell |
-21,791
| Closed | -$1.04M | – | 460 |
|
2014
Q2 | $1.04M | Sell |
21,791
-63,209
| -74% | -$3.01M | 0.02% | 262 |
|
2014
Q1 | $3.9M | Buy |
85,000
+41,400
| +95% | +$1.9M | 0.1% | 72 |
|
2013
Q4 | $2.01M | Sell |
43,600
-6,400
| -13% | -$294K | 0.08% | 166 |
|
2013
Q3 | $2.23M | Sell |
50,000
-200,000
| -80% | -$8.91M | 0.1% | 133 |
|
2013
Q2 | $12M | Buy |
+250,000
| New | +$12M | 0.64% | 39 |
|