PAMG
Patton Albertson Miller Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,135
| Closed | -$390K | – | 124 |
|
|
2015
Q1 | $390K | Sell |
5,135
-8,678
| -63% | -$659K | 0.16% | 118 |
|
|
2014
Q4 | $1.06M | Sell |
13,813
-1,187
| -8% | -$91K | 0.49% | 76 |
|
|
2014
Q3 | $1.1M | Sell |
15,000
-2,140
| -12% | -$157K | 0.58% | 63 |
|
|
2014
Q2 | $1.27M | Sell |
17,140
-3,660
| -18% | -$271K | 0.64% | 44 |
|
|
2014
Q1 | $1.46M | Sell |
20,800
-7,395
| -26% | -$519K | 0.77% | 41 |
|
|
2013
Q4 | $1.94M | Sell |
28,195
-8,980
| -24% | -$618K | 1.14% | 26 |
|
|
2013
Q3 | $2.37M | Sell |
37,175
-2,180
| -6% | -$139K | 1.41% | 19 |
|
|
2013
Q2 | $2.45M | Buy |
+39,355
| New | +$2.45M | 1.48% | 19 |
|