Salient Capital Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,060
| Closed | -$230K | – | 97 |
|
|
2017
Q2 | $230K | Hold |
6,060
| – | – | ﹤0.01% | 199 |
|
|
2017
Q1 | $228K | Hold |
6,060
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $217K | Hold |
6,060
| – | – | ﹤0.01% | 234 |
|
|
2016
Q3 | $231K | Hold |
6,060
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $227K | Hold |
6,060
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $223K | Sell |
6,060
-2,220
| -27% | -$81.7K | 0.01% | 233 |
|
|
2015
Q4 | $284K | Hold |
8,280
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $287K | Sell |
8,280
-1,299
| -14% | -$45K | 0.01% | 200 |
|
|
2015
Q2 | $372K | Hold |
9,579
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $381K | Hold |
9,579
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $398K | Hold |
9,579
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $427K | Sell |
9,579
-373
| -4% | -$16.6K | 0.01% | 184 |
|
|
2014
Q2 | $473K | Sell |
9,952
-5,765
| -37% | -$274K | 0.01% | 178 |
|
|
2014
Q1 | $721K | Sell |
15,717
-2,360
| -13% | -$108K | 0.02% | 156 |
|
|
2013
Q4 | $832K | Sell |
18,077
-432
| -2% | -$19.9K | 0.03% | 130 |
|
|
2013
Q3 | $871K | Sell |
18,509
-9,133
| -33% | -$430K | 0.04% | 105 |
|
|
2013
Q2 | $1.33M | Buy |
+27,642
| New | +$1.33M | 0.06% | 90 |
|