Philadelphia Financial Management of San Francisco’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,155,854
| Closed | -$6.04M | – | 50 |
|
|
2019
Q3 | $6.04M | Buy |
+1,155,854
| New | +$6.04M | 1.34% | 35 |
|
|
2018
Q3 | – | Sell |
-1,103,359
| Closed | -$10M | – | 46 |
|
|
2018
Q2 | $10M | Buy |
+1,103,359
| New | +$10M | 1.62% | 32 |
|
|
2017
Q3 | – | Sell |
-1,398,188
| Closed | -$14.2M | – | 42 |
|
|
2017
Q2 | $14.2M | Sell |
1,398,188
-200,525
| -13% | -$2.04M | 2.55% | 19 |
|
|
2017
Q1 | $14.5M | Buy |
+1,598,713
| New | +$14.5M | 3.29% | 17 |
|
|
2014
Q4 | – | Sell |
-860,001
| Closed | -$9.79M | – | 53 |
|
|
2014
Q3 | $9.79M | Buy |
+860,001
| New | +$9.79M | 1.81% | 25 |
|