QA
CYB
Quantitative Advantage’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,099
| Closed | -$4.2M | – | 55 |
|
|
2015
Q2 | $4.2M | Buy |
163,099
+327
| +0.2% | +$8.42K | 1.08% | 28 |
|
|
2015
Q1 | $4.14M | Sell |
162,772
-20,153
| -11% | -$512K | 1.05% | 28 |
|
|
2014
Q4 | $4.6M | Sell |
182,925
-14,052
| -7% | -$353K | 1.15% | 31 |
|
|
2014
Q3 | $4.99M | Buy |
+196,977
| New | +$4.99M | 1.25% | 30 |
|
|
2014
Q1 | – | Sell |
-226,382
| Closed | -$5.77M | – | 62 |
|
|
2013
Q4 | $5.77M | Sell |
226,382
-30,581
| -12% | -$779K | 1.36% | 24 |
|
|
2013
Q3 | $6.75M | Sell |
256,963
-33,509
| -12% | -$880K | 1.64% | 20 |
|
|
2013
Q2 | $7.54M | Buy |
+290,472
| New | +$7.54M | 1.93% | 18 |
|