Polar Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,950
| Closed | -$234K | – | 281 |
|
|
2015
Q4 | $234K | Hold |
14,950
| – | – | ﹤0.01% | 262 |
|
|
2015
Q3 | $241K | Hold |
14,950
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $328K | Sell |
14,950
-67,750
| -82% | -$1.49M | 0.01% | 277 |
|
|
2015
Q1 | $1.78M | Sell |
82,700
-14,351
| -15% | -$308K | 0.03% | 226 |
|
|
2014
Q4 | $1.52M | Sell |
97,051
-351
| -0.4% | -$5.5K | 0.03% | 222 |
|
|
2014
Q3 | $1.11M | Hold |
97,402
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $1.2M | Hold |
97,402
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $1.28M | Buy |
97,402
+17,402
| +22% | +$228K | 0.03% | 236 |
|
|
2013
Q4 | $1.42M | Buy |
+80,000
| New | +$1.42M | 0.03% | 236 |
|