Oppenheimer & Co’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,124
| Closed | -$228K | – | 1538 |
|
|
2014
Q2 | $228K | Sell |
11,124
-5
| -0% | -$102 | 0.01% | 1194 |
|
|
2014
Q1 | $224K | Sell |
11,129
-111
| -1% | -$2.23K | 0.01% | 1182 |
|
|
2013
Q4 | $224K | Sell |
11,240
-478
| -4% | -$9.53K | 0.01% | 1161 |
|
|
2013
Q3 | $238K | Buy |
11,718
+792
| +7% | +$16.1K | 0.01% | 1081 |
|
|
2013
Q2 | $217K | Buy |
+10,926
| New | +$217K | 0.01% | 1071 |
|