Morgan Stanley’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,418
| Closed | -$40K | – | 6962 |
|
|
2018
Q4 | $40K | Buy |
2,418
+255
| +12% | +$4.22K | ﹤0.01% | 5819 |
|
|
2018
Q3 | $34K | Buy |
2,163
+173
| +9% | +$2.72K | ﹤0.01% | 5996 |
|
|
2018
Q2 | $32K | Sell |
1,990
-11
| -0.5% | -$177 | ﹤0.01% | 6033 |
|
|
2018
Q1 | $37K | Hold |
2,001
| – | – | ﹤0.01% | 5971 |
|
|
2017
Q4 | $36K | Hold |
2,001
| – | – | ﹤0.01% | 5929 |
|
|
2017
Q3 | $38K | Buy |
2,001
+190
| +10% | +$3.61K | ﹤0.01% | 5868 |
|
|
2017
Q2 | $32K | Sell |
1,811
-2,015
| -53% | -$35.6K | ﹤0.01% | 5982 |
|
|
2017
Q1 | $70K | Sell |
3,826
-1,645
| -30% | -$30.1K | ﹤0.01% | 5733 |
|
|
2016
Q4 | $93K | Sell |
5,471
-11,826
| -68% | -$201K | ﹤0.01% | 5594 |
|
|
2016
Q3 | $292K | Buy |
17,297
+14,912
| +625% | +$252K | ﹤0.01% | 4817 |
|
|
2016
Q2 | $40K | Buy |
2,385
+249
| +12% | +$4.18K | ﹤0.01% | 5609 |
|
|
2016
Q1 | $30K | Sell |
2,136
-12,535
| -85% | -$176K | ﹤0.01% | 5802 |
|
|
2015
Q4 | $185K | Buy |
14,671
+11,539
| +368% | +$146K | ﹤0.01% | 5128 |
|
|
2015
Q3 | $39K | Sell |
3,132
-3,157
| -50% | -$39.3K | ﹤0.01% | 5828 |
|
|
2015
Q2 | $96K | Sell |
6,289
-6,764
| -52% | -$103K | ﹤0.01% | 5615 |
|
|
2015
Q1 | $191K | Buy |
13,053
+10,886
| +502% | +$159K | ﹤0.01% | 5230 |
|
|
2014
Q4 | $36K | Sell |
2,167
-78,246
| -97% | -$1.3M | ﹤0.01% | 5907 |
|
|
2014
Q3 | $1.44M | Buy |
80,413
+27,372
| +52% | +$491K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $1.03M | Buy |
53,041
+44,937
| +555% | +$870K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $151K | Sell |
8,104
-7,213
| -47% | -$134K | ﹤0.01% | 5251 |
|
|
2013
Q4 | $265K | Buy |
15,317
+3,957
| +35% | +$68.5K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $206K | Sell |
11,360
-20,028
| -64% | -$363K | ﹤0.01% | 4869 |
|
|
2013
Q2 | $554K | Buy |
+31,388
| New | +$554K | ﹤0.01% | 4189 |
|