Parallax Volatility Advisers’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2973 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3390 |
|