CCXE
Morgan Stanley’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,779
| Closed | -$40K | – | 6761 |
|
|
2016
Q2 | $40K | Sell |
1,779
-1
| -0.1% | -$22 | ﹤0.01% | 5608 |
|
|
2016
Q1 | $39K | Hold |
1,780
| – | – | ﹤0.01% | 5711 |
|
|
2015
Q4 | $35K | Sell |
1,780
-900
| -34% | -$17.7K | ﹤0.01% | 5853 |
|
|
2015
Q3 | $54K | Buy |
2,680
+800
| +43% | +$16.1K | ﹤0.01% | 5700 |
|
|
2015
Q2 | $45K | Sell |
1,880
-366
| -16% | -$8.76K | ﹤0.01% | 5896 |
|
|
2015
Q1 | $57K | Sell |
2,246
-7,733
| -77% | -$196K | ﹤0.01% | 5752 |
|
|
2014
Q4 | $255K | Sell |
9,979
-6,654
| -40% | -$170K | ﹤0.01% | 5094 |
|
|
2014
Q3 | $482K | Sell |
16,633
-438
| -3% | -$12.7K | ﹤0.01% | 4602 |
|
|
2014
Q2 | $548K | Sell |
17,071
-1,396
| -8% | -$44.8K | ﹤0.01% | 4514 |
|
|
2014
Q1 | $566K | Sell |
18,467
-776
| -4% | -$23.8K | ﹤0.01% | 4461 |
|
|
2013
Q4 | $584K | Buy |
19,243
+2,970
| +18% | +$90.1K | ﹤0.01% | 4330 |
|
|
2013
Q3 | $500K | Sell |
16,273
-39
| -0.2% | -$1.2K | ﹤0.01% | 4335 |
|
|
2013
Q2 | $458K | Buy |
+16,312
| New | +$458K | ﹤0.01% | 4317 |
|