Quantum Capital Management (California)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,039
| Closed | -$242K | – | 174 |
|
|
2015
Q2 | $242K | Buy |
+11,039
| New | +$242K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-16,363
| Closed | -$256K | – | 187 |
|
|
2014
Q4 | $256K | Buy |
16,363
+5,283
| +48% | +$82.7K | 0.06% | 151 |
|
|
2014
Q3 | $126K | Sell |
11,080
-3,090
| -22% | -$35.1K | 0.02% | 172 |
|
|
2014
Q2 | $175K | Buy |
14,170
+1,766
| +14% | +$21.8K | 0.03% | 182 |
|
|
2014
Q1 | $163K | Buy |
+12,404
| New | +$163K | 0.03% | 173 |
|