Partnervest Advisory Services’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,154
| Closed | -$802K | – | 166 |
|
|
2014
Q4 | $802K | Buy |
43,154
+598
| +1% | +$11.1K | 0.39% | 44 |
|
|
2014
Q3 | $838K | Sell |
42,556
-3,874
| -8% | -$76.3K | 0.44% | 42 |
|
|
2014
Q2 | $955K | Buy |
46,430
+8,294
| +22% | +$171K | 0.43% | 37 |
|
|
2014
Q1 | $770K | Buy |
38,136
+16,788
| +79% | +$339K | 0.34% | 41 |
|
|
2013
Q4 | $428K | Sell |
21,348
-53,208
| -71% | -$1.07M | 0.2% | 82 |
|
|
2013
Q3 | $1.5M | Buy |
74,556
+210
| +0.3% | +$4.23K | 0.77% | 23 |
|
|
2013
Q2 | $1.49M | Buy |
+74,346
| New | +$1.49M | 0.68% | 23 |
|