Pinnacle Associates’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,501
| Closed | -$239K | – | 691 |
|
|
2018
Q3 | $239K | Sell |
4,501
-420
| -9% | -$22.3K | 0.01% | 644 |
|
|
2018
Q2 | $260K | Hold |
4,921
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $270K | Buy |
4,921
+205
| +4% | +$11.2K | 0.01% | 593 |
|
|
2017
Q4 | $263K | Hold |
4,716
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $257K | Sell |
4,716
-1,146
| -20% | -$62.5K | ﹤0.01% | 594 |
|
|
2017
Q2 | $304K | Buy |
+5,862
| New | +$304K | 0.01% | 572 |
|