Oxbow Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,752
| Closed | -$309K | – | 262 |
|
|
2015
Q4 | $309K | Buy |
9,752
+52
| +0.5% | +$1.65K | 0.04% | 214 |
|
|
2015
Q3 | $325K | Buy |
9,700
+173
| +2% | +$5.8K | 0.05% | 197 |
|
|
2015
Q2 | $414K | Buy |
9,527
+8
| +0.1% | +$348 | 0.05% | 194 |
|
|
2015
Q1 | $405K | Sell |
9,519
-450
| -5% | -$19.1K | 0.06% | 149 |
|
|
2014
Q4 | $420K | Buy |
9,969
+58
| +0.6% | +$2.44K | 0.06% | 153 |
|
|
2014
Q3 | $474K | Hold |
9,911
| – | – | 0.07% | 142 |
|
|
2014
Q2 | $514K | Buy |
9,911
+48
| +0.5% | +$2.49K | 0.07% | 143 |
|
|
2014
Q1 | $484K | Buy |
9,863
+21
| +0.2% | +$1.03K | 0.07% | 147 |
|
|
2013
Q4 | $502K | Buy |
+9,842
| New | +$502K | 0.07% | 150 |
|