Morgan Stanley’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,821
| Closed | -$31K | – | 6781 |
|
|
2016
Q4 | $31K | Hold |
1,821
| – | – | ﹤0.01% | 5884 |
|
|
2016
Q3 | $35K | Hold |
1,821
| – | – | ﹤0.01% | 5737 |
|
|
2016
Q2 | $33K | Sell |
1,821
-2,345
| -56% | -$42.5K | ﹤0.01% | 5682 |
|
|
2016
Q1 | $75K | Sell |
4,166
-470
| -10% | -$8.46K | ﹤0.01% | 5447 |
|
|
2015
Q4 | $79K | Sell |
4,636
-250
| -5% | -$4.26K | ﹤0.01% | 5529 |
|
|
2015
Q3 | $79K | Sell |
4,886
-475
| -9% | -$7.68K | ﹤0.01% | 5536 |
|
|
2015
Q2 | $95K | Sell |
5,361
-670
| -11% | -$11.9K | ﹤0.01% | 5618 |
|
|
2015
Q1 | $109K | Sell |
6,031
-140,006
| -96% | -$2.53M | ﹤0.01% | 5497 |
|
|
2014
Q4 | $2.77M | Sell |
146,037
-6,769
| -4% | -$128K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $2.99M | Sell |
152,806
-32,809
| -18% | -$642K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $3.95M | Sell |
185,615
-902
| -0.5% | -$19.2K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $3.81M | Sell |
186,517
-66,377
| -26% | -$1.35M | ﹤0.01% | 2833 |
|
|
2013
Q4 | $4.91M | Buy |
252,894
+14,861
| +6% | +$289K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $4.88M | Buy |
238,033
+67,689
| +40% | +$1.39M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.34M | Buy |
+170,344
| New | +$3.34M | ﹤0.01% | 2709 |
|