Ohio Public Employees Retirement System (OPERS)’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,468
| Closed | -$3.77M | – | 1855 |
|
|
2014
Q3 | $3.77M | Hold |
78,468
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $3.88M | Sell |
78,468
-82,099
| -51% | -$4.06M | 0.02% | 667 |
|
|
2014
Q1 | $7.79M | Sell |
160,567
-49,735
| -24% | -$2.41M | 0.05% | 406 |
|
|
2013
Q4 | $10.1M | Sell |
210,302
-103,795
| -33% | -$4.96M | 0.05% | 361 |
|
|
2013
Q3 | $15.2M | Hold |
314,097
| – | – | 0.08% | 285 |
|
|
2013
Q2 | $15.3M | Buy |
+314,097
| New | +$15.3M | 0.09% | 266 |
|