CCX
Morgan Stanley’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 6650 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 6476 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 6523 |
|
|
2015
Q4 | $1K | Sell |
40
-193
| -83% | -$4.83K | ﹤0.01% | 6614 |
|
|
2015
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 6434 |
|
|
2015
Q2 | $4K | Hold |
233
| – | – | ﹤0.01% | 6456 |
|
|
2015
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 6381 |
|
|
2014
Q4 | $4K | Hold |
233
| – | – | ﹤0.01% | 6379 |
|
|
2014
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 6380 |
|
|
2014
Q2 | $5K | Sell |
233
-4,452
| -95% | -$95.5K | ﹤0.01% | 6302 |
|
|
2014
Q1 | $94K | Hold |
4,685
| – | – | ﹤0.01% | 5478 |
|
|
2013
Q4 | $93K | Buy |
+4,685
| New | +$93K | ﹤0.01% | 5372 |
|
|
2013
Q3 | – | Sell |
-11,041
| Closed | -$220K | – | 5461 |
|
|
2013
Q2 | $220K | Buy |
+11,041
| New | +$220K | ﹤0.01% | 4791 |
|