Salient Capital Advisors’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,708
| Closed | -$461K | – | 103 |
|
|
2017
Q2 | $461K | Buy |
24,708
+559
| +2% | +$10.4K | 0.01% | 156 |
|
|
2017
Q1 | $464K | Buy |
24,149
+10,034
| +71% | +$193K | 0.01% | 184 |
|
|
2016
Q4 | $273K | Buy |
14,115
+407
| +3% | +$7.87K | 0.01% | 219 |
|
|
2016
Q3 | $267K | Buy |
13,708
+1,123
| +9% | +$21.9K | 0.01% | 212 |
|
|
2016
Q2 | $257K | Sell |
12,585
-759
| -6% | -$15.5K | 0.01% | 218 |
|
|
2016
Q1 | $250K | Sell |
13,344
-683
| -5% | -$12.8K | 0.01% | 217 |
|
|
2015
Q4 | $260K | Sell |
14,027
-5,589
| -28% | -$104K | 0.01% | 221 |
|
|
2015
Q3 | $382K | Sell |
19,616
-5,799
| -23% | -$113K | 0.01% | 184 |
|
|
2015
Q2 | $561K | Sell |
25,415
-761
| -3% | -$16.8K | 0.01% | 171 |
|
|
2015
Q1 | $555K | Sell |
26,176
-38,765
| -60% | -$822K | 0.01% | 168 |
|
|
2014
Q4 | $1.49M | Sell |
64,941
-1,366
| -2% | -$31.2K | 0.03% | 128 |
|
|
2014
Q3 | $1.64M | Sell |
66,307
-2,231
| -3% | -$55.2K | 0.03% | 124 |
|
|
2014
Q2 | $1.91M | Sell |
68,538
-4,203
| -6% | -$117K | 0.04% | 107 |
|
|
2014
Q1 | $2.05M | Sell |
72,741
-27,912
| -28% | -$787K | 0.06% | 97 |
|
|
2013
Q4 | $2.59M | Sell |
100,653
-29,124
| -22% | -$749K | 0.08% | 80 |
|
|
2013
Q3 | $3.43M | Buy |
129,777
+28,490
| +28% | +$752K | 0.14% | 64 |
|
|
2013
Q2 | $2.61M | Buy |
+101,287
| New | +$2.61M | 0.12% | 66 |
|