Robeco Institutional Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-230,000
| Closed | -$2.11M | – | 991 |
|
|
2018
Q1 | $2.11M | Sell |
230,000
-183,841
| -44% | -$1.69M | 0.01% | 656 |
|
|
2017
Q4 | $5.19M | Buy |
+413,841
| New | +$5.19M | 0.03% | 478 |
|
|
2016
Q1 | – | Sell |
-129,429
| Closed | -$2.03M | – | 808 |
|
|
2015
Q4 | $2.03M | Sell |
129,429
-27,098
| -17% | -$425K | 0.02% | 488 |
|
|
2015
Q3 | $2.53M | Sell |
156,527
-55,000
| -26% | -$887K | 0.02% | 442 |
|
|
2015
Q2 | $4.65M | Buy |
211,527
+116,527
| +123% | +$2.56M | 0.04% | 362 |
|
|
2015
Q1 | $2.04M | Sell |
95,000
-30,000
| -24% | -$644K | 0.02% | 475 |
|
|
2014
Q4 | $1.96M | Buy |
125,000
+50,000
| +67% | +$784K | 0.01% | 468 |
|
|
2014
Q3 | $854K | Hold |
75,000
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $927K | Buy |
+75,000
| New | +$927K | 0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.16M | – | 708 |
|
|
2013
Q3 | $1.16M | Hold |
100,000
| – | – | 0.01% | 436 |
|
|
2013
Q2 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.01% | 425 |
|