Parkwood LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-245,601
| Closed | -$10.7M | – | 509 |
|
|
2015
Q2 | $10.7M | Sell |
245,601
-10,982
| -4% | -$477K | 1.5% | 5 |
|
|
2015
Q1 | $11.3M | Hold |
256,583
| – | – | 1.42% | 6 |
|
|
2014
Q4 | $11.1M | Buy |
256,583
+1,482
| +0.6% | +$64K | 1.51% | 5 |
|
|
2014
Q3 | $11.8M | Buy |
255,101
+3,141
| +1% | +$145K | 2.48% | 5 |
|
|
2014
Q2 | $12.1M | Buy |
251,960
+2,357
| +0.9% | +$113K | 2.81% | 4 |
|
|
2014
Q1 | $11.6M | Buy |
+249,603
| New | +$11.6M | 2.8% | 6 |
|