PNC Financial Services Group’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$64K | – | 4279 |
|
|
2016
Q3 | $64K | Sell |
2,800
-10,000
| -78% | -$229K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $270K | Hold |
12,800
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q1 | $264K | Sell |
12,800
-17,000
| -57% | -$351K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $576K | Sell |
29,800
-1,200
| -4% | -$23.2K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $598K | Sell |
31,000
-194,820
| -86% | -$3.76M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $5.51M | Sell |
225,820
-2,000
| -0.9% | -$48.8K | 0.01% | 655 |
|
|
2015
Q1 | $5.68M | Buy |
227,820
+4,000
| +2% | +$99.8K | 0.01% | 652 |
|
|
2014
Q4 | $5.58M | Hold |
223,820
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $5.6M | Buy |
223,820
+17,270
| +8% | +$432K | 0.01% | 622 |
|
|
2014
Q2 | $5.22M | Buy |
206,550
+15,950
| +8% | +$403K | 0.01% | 615 |
|
|
2014
Q1 | $4.66M | Buy |
190,600
+1,200
| +0.6% | +$29.3K | 0.01% | 623 |
|
|
2013
Q4 | $4.69M | Buy |
+189,400
| New | +$4.69M | 0.01% | 626 |
|