Perella Weinberg Partners Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,192
| Closed | -$8.13M | – | 46 |
|
|
2015
Q2 | $8.13M | Sell |
142,192
-74,508
| -34% | -$4.26M | 2.62% | 8 |
|
|
2015
Q1 | $12.1M | Sell |
216,700
-48,242
| -18% | -$2.68M | 11.47% | 1 |
|
|
2014
Q4 | $13.6M | Hold |
264,942
| – | – | 2.62% | 7 |
|
|
2014
Q3 | $13.9M | Buy |
264,942
+53,000
| +25% | +$2.78M | 1.55% | 11 |
|
|
2014
Q2 | $12.8M | Buy |
211,942
+114,442
| +117% | +$6.91M | 0.96% | 23 |
|
|
2014
Q1 | $6.1M | Buy |
+97,500
| New | +$6.1M | 0.8% | 33 |
|