PAMG
Patton Albertson Miller Group’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,960
| Closed | -$842K | – | 142 |
|
2014
Q4 | $842K | Sell |
16,960
-5,213
| -24% | -$259K | 0.39% | 89 |
|
2014
Q3 | $1.14M | Sell |
22,173
-6,570
| -23% | -$337K | 0.59% | 60 |
|
2014
Q2 | $1.54M | Sell |
28,743
-217
| -0.7% | -$11.6K | 0.78% | 32 |
|
2014
Q1 | $1.49M | Buy |
28,960
+19,550
| +208% | +$1.01M | 0.79% | 39 |
|
2013
Q4 | $478K | Buy |
+9,410
| New | +$478K | 0.28% | 84 |
|