MAM
GULF
Mizuho Asset Management’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.35M | Hold |
81,150
| – | – | 0.29% | 111 |
|
|
2016
Q2 | $1.32M | Sell |
81,150
-4,650
| -5% | -$75.9K | 0.24% | 117 |
|
|
2016
Q1 | $1.72M | Hold |
85,800
| – | – | 0.45% | 70 |
|
|
2015
Q4 | $1.42M | Hold |
85,800
| – | – | 0.29% | 102 |
|
|
2015
Q3 | $1.55M | Hold |
85,800
| – | – | 0.36% | 85 |
|
|
2015
Q2 | $1.7M | Hold |
85,800
| – | – | 0.4% | 77 |
|
|
2015
Q1 | $1.72M | Hold |
85,800
| – | – | 0.45% | 70 |
|
|
2014
Q4 | $1.75M | Hold |
85,800
| – | – | 0.53% | 59 |
|
|
2014
Q3 | $2.06M | Hold |
85,800
| – | – | 0.44% | 76 |
|
|
2014
Q2 | $1.81M | Hold |
85,800
| – | – | 0.39% | 84 |
|
|
2014
Q1 | $1.94M | Buy |
+85,800
| New | +$1.94M | 0.38% | 78 |
|