Morgan Stanley’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-295
| Closed | -$13K | – | 6965 |
|
|
2018
Q4 | $13K | Hold |
295
| – | – | ﹤0.01% | 6126 |
|
|
2018
Q3 | $13K | Sell |
295
-209
| -41% | -$9.21K | ﹤0.01% | 6259 |
|
|
2018
Q2 | $22K | Sell |
504
-313
| -38% | -$13.7K | ﹤0.01% | 6139 |
|
|
2018
Q1 | $38K | Hold |
817
| – | – | ﹤0.01% | 5963 |
|
|
2017
Q4 | $37K | Sell |
817
-359
| -31% | -$16.3K | ﹤0.01% | 5922 |
|
|
2017
Q3 | $53K | Buy |
1,176
+57
| +5% | +$2.57K | ﹤0.01% | 5769 |
|
|
2017
Q2 | $50K | Sell |
1,119
-100
| -8% | -$4.47K | ﹤0.01% | 5862 |
|
|
2017
Q1 | $54K | Hold |
1,219
| – | – | ﹤0.01% | 5809 |
|
|
2016
Q4 | $52K | Sell |
1,219
-59
| -5% | -$2.52K | ﹤0.01% | 5741 |
|
|
2016
Q3 | $58K | Sell |
1,278
-443
| -26% | -$20.1K | ﹤0.01% | 5528 |
|
|
2016
Q2 | $78K | Buy |
1,721
+656
| +62% | +$29.7K | ﹤0.01% | 5360 |
|
|
2016
Q1 | $48K | Sell |
1,065
-1,050
| -50% | -$47.3K | ﹤0.01% | 5627 |
|
|
2015
Q4 | $91K | Sell |
2,115
-70,001
| -97% | -$3.01M | ﹤0.01% | 5458 |
|
|
2015
Q3 | $3.06M | Sell |
72,116
-12,983
| -15% | -$551K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $3.86M | Sell |
85,099
-3,279
| -4% | -$149K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $4.11M | Sell |
88,378
-3,760
| -4% | -$175K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $4.32M | Buy |
92,138
+7,489
| +9% | +$351K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $4.06M | Sell |
84,649
-1,446
| -2% | -$69.4K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $4.26M | Sell |
86,095
-13,325
| -13% | -$659K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $4.82M | Sell |
99,420
-13,936
| -12% | -$676K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $5.42M | Buy |
113,356
+19,835
| +21% | +$948K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $4.53M | Buy |
93,521
+1,710
| +2% | +$82.8K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $4.48M | Buy |
+91,811
| New | +$4.48M | ﹤0.01% | 2437 |
|