Orinda Asset Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,123
| Closed | -$53K | – | 125 |
|
|
2014
Q3 | $53K | Hold |
2,123
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $59K | Hold |
2,123
| – | – | 0.11% | 106 |
|
|
2014
Q1 | $60K | Hold |
2,123
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $55K | Hold |
2,123
| – | – | 0.12% | 113 |
|
|
2013
Q3 | $56K | Hold |
2,123
| – | – | 0.18% | 137 |
|
|
2013
Q2 | $55K | Buy |
+2,123
| New | +$55K | 0.18% | 110 |
|