Raytheon Master Pension Trust’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-966,801
| Closed | -$23.7M | – | 5 |
|
|
2017
Q2 | $23.7M | Hold |
966,801
| – | – | 14.88% | 5 |
|
|
2017
Q1 | $23.3M | Hold |
966,801
| – | – | 7.36% | 6 |
|
|
2016
Q4 | $19.5M | Buy |
966,801
+464,037
| +92% | +$9.37M | 5.11% | 8 |
|
|
2016
Q3 | $10.9M | Hold |
502,764
| – | – | 4.07% | 5 |
|
|
2016
Q2 | $10.2M | Hold |
502,764
| – | – | 3.55% | 7 |
|
|
2016
Q1 | $9.81M | Hold |
502,764
| – | – | 2.19% | 10 |
|
|
2015
Q4 | $9.99M | Hold |
502,764
| – | – | 1.79% | 10 |
|
|
2015
Q3 | $10M | Buy |
+502,764
| New | +$10M | 1.71% | 12 |
|