Royal Bank of Canada’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,234
| Closed | -$103K | – | 6413 |
|
|
2018
Q1 | $103K | Buy |
2,234
+2,073
| +1,288% | +$95.6K | ﹤0.01% | 4092 |
|
|
2017
Q4 | $7K | Sell |
161
-107
| -40% | -$4.65K | ﹤0.01% | 5262 |
|
|
2017
Q3 | $12K | Hold |
268
| – | – | ﹤0.01% | 5463 |
|
|
2017
Q2 | $12K | Hold |
268
| – | – | ﹤0.01% | 5005 |
|
|
2017
Q1 | $12K | Sell |
268
-99
| -27% | -$4.43K | ﹤0.01% | 5224 |
|
|
2016
Q4 | $16K | Hold |
367
| – | – | ﹤0.01% | 5149 |
|
|
2016
Q3 | $17K | Hold |
367
| – | – | ﹤0.01% | 4860 |
|
|
2016
Q2 | $17K | Hold |
367
| – | – | ﹤0.01% | 4876 |
|
|
2016
Q1 | $17K | Hold |
367
| – | – | ﹤0.01% | 4868 |
|
|
2015
Q4 | $16K | Hold |
367
| – | – | ﹤0.01% | 5064 |
|
|
2015
Q3 | $16K | Buy |
+367
| New | +$16K | ﹤0.01% | 5086 |
|
|
2015
Q1 | – | Sell |
-18,890
| Closed | -$886K | – | 6091 |
|
|
2014
Q4 | $886K | Sell |
18,890
-9,252
| -33% | -$434K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.35M | Sell |
28,142
-13,763
| -33% | -$661K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.07M | Buy |
41,905
+22,945
| +121% | +$1.14M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $920K | Sell |
18,960
-1,364
| -7% | -$66.2K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $972K | Buy |
20,324
+1,434
| +8% | +$68.6K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $915K | Sell |
18,890
-2,529
| -12% | -$123K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.05M | Buy |
+21,419
| New | +$1.05M | ﹤0.01% | 2072 |
|