North Star Investment Management’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900
| Closed | -$11K | – | 837 |
|
|
2016
Q2 | $11K | Sell |
900
-100
| -10% | -$1.22K | ﹤0.01% | 625 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $16K | Sell |
1,000
-400
| -29% | -$6.4K | ﹤0.01% | 518 |
|
|
2014
Q3 | $28K | Hold |
1,400
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $32K | Hold |
1,400
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $30K | Buy |
+1,400
| New | +$30K | 0.01% | 427 |
|