Riverhead Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,185
| Closed | -$118K | – | 1542 |
|
|
2019
Q2 | $118K | Hold |
19,185
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q1 | $136K | Hold |
19,185
| – | – | 0.01% | 1251 |
|
|
2018
Q4 | $128K | Buy |
19,185
+1,800
| +10% | +$12K | 0.01% | 1234 |
|
|
2018
Q3 | $147K | Buy |
17,385
+5,000
| +40% | +$42.3K | 0.01% | 1299 |
|
|
2018
Q2 | $112K | Hold |
12,385
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $114K | Hold |
12,385
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $155K | Buy |
12,385
+1,800
| +17% | +$22.5K | 0.01% | 1188 |
|
|
2017
Q3 | $108K | Buy |
10,585
+1,755
| +20% | +$17.9K | 0.01% | 1259 |
|
|
2017
Q2 | $90K | Buy |
8,830
+4,030
| +84% | +$41.1K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $44K | Sell |
4,800
-100
| -2% | -$917 | ﹤0.01% | 1301 |
|
|
2016
Q4 | $55K | Hold |
4,900
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $50K | Buy |
4,900
+1,072
| +28% | +$10.9K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $88K | Sell |
3,828
-17,484
| -82% | -$402K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $244K | Sell |
21,312
-888
| -4% | -$10.2K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $348K | Buy |
22,200
+16,800
| +311% | +$263K | 0.01% | 1084 |
|
|
2015
Q3 | $87K | Buy |
+5,400
| New | +$87K | ﹤0.01% | 1146 |
|