Pineno Levin & Ford Asset Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,197
| Closed | -$222K | – | 90 |
|
|
2016
Q2 | $222K | Hold |
3,197
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $215K | Sell |
3,197
-150
| -4% | -$10.1K | 0.11% | 90 |
|
|
2015
Q4 | $239K | Sell |
3,347
-260
| -7% | -$18.6K | 0.13% | 89 |
|
|
2015
Q3 | $239K | Hold |
3,607
| – | – | 0.13% | 89 |
|
|
2015
Q2 | $260K | Sell |
3,607
-75
| -2% | -$5.41K | 0.13% | 91 |
|
|
2015
Q1 | $263K | Hold |
3,682
| – | – | 0.14% | 98 |
|
|
2014
Q4 | $266K | Hold |
3,682
| – | – | 0.16% | 76 |
|
|
2014
Q3 | $281K | Buy |
3,682
+205
| +6% | +$15.6K | 0.16% | 72 |
|
|
2014
Q2 | $272K | Hold |
3,477
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $259K | Sell |
3,477
-895
| -20% | -$66.7K | 0.16% | 72 |
|
|
2013
Q4 | $325K | Buy |
+4,372
| New | +$325K | 0.2% | 68 |
|