Oppenheimer & Co’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,692
| Closed | -$348K | – | 1406 |
|
|
2014
Q3 | $348K | Sell |
17,692
-2,190
| -11% | -$43.1K | 0.01% | 1011 |
|
|
2014
Q2 | $409K | Sell |
19,882
-15
| -0.1% | -$309 | 0.01% | 921 |
|
|
2014
Q1 | $402K | Sell |
19,897
-405
| -2% | -$8.18K | 0.01% | 911 |
|
|
2013
Q4 | $407K | Sell |
20,302
-865
| -4% | -$17.3K | 0.01% | 898 |
|
|
2013
Q3 | $426K | Buy |
21,167
+1,416
| +7% | +$28.5K | 0.02% | 817 |
|
|
2013
Q2 | $396K | Buy |
+19,751
| New | +$396K | 0.02% | 805 |
|