OIM
Orca Investment Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,667
| Closed | -$216K | – | 70 |
|
|
2015
Q4 | $216K | Sell |
5,667
-560
| -9% | -$21.3K | 0.24% | 69 |
|
|
2015
Q3 | $237K | Sell |
6,227
-450
| -7% | -$17.1K | 0.29% | 68 |
|
|
2015
Q2 | $284K | Sell |
6,677
-10,714
| -62% | -$456K | 0.26% | 74 |
|
|
2015
Q1 | $763K | Buy |
17,391
+6,170
| +55% | +$271K | 0.68% | 41 |
|
|
2014
Q4 | $483K | Hold |
11,221
| – | – | 0.43% | 53 |
|
|
2014
Q3 | $525K | Sell |
11,221
-45,290
| -80% | -$2.12M | 0.45% | 52 |
|
|
2014
Q2 | $2.86M | Buy |
56,511
+9,228
| +20% | +$468K | 2.26% | 16 |
|
|
2014
Q1 | $2.33M | Sell |
47,283
-696
| -1% | -$34.3K | 1.94% | 18 |
|
|
2013
Q4 | $2.29M | Buy |
+47,979
| New | +$2.29M | 1.86% | 23 |
|