MSI Financial Services’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191K | Buy |
9,905
+832
| +9% | +$16K | 0.01% | 1112 |
|
|
2016
Q3 | $177K | Buy |
9,073
+3,109
| +52% | +$60.7K | 0.01% | 1124 |
|
|
2016
Q2 | $122K | Buy |
5,964
+4,356
| +271% | +$89.1K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $30K | Buy |
1,608
+1,391
| +641% | +$26K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $4K | Buy |
217
+117
| +117% | +$2.16K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q1 | $2K | Sell |
100
-175
| -64% | -$3.5K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $6K | Sell |
275
-300
| -52% | -$6.55K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $14K | Buy |
575
+300
| +109% | +$7.3K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $8K | Hold |
275
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 1829 |
|
|
2013
Q4 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-2,373
| Closed | -$61K | – | 2243 |
|
|
2013
Q2 | $61K | Buy |
+2,373
| New | +$61K | 0.01% | 809 |
|