Sandy Spring Bank’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
Q1 | – | Sell |
-955
| Closed | -$34K | – | 841 |
|
|
2016
Q4 | $34K | Hold |
955
| – | – | ﹤0.01% | 495 |
|
|
2016
Q3 | $36K | Hold |
955
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $36K | Hold |
955
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $35K | Sell |
955
-840
| -47% | -$30.8K | ﹤0.01% | 491 |
|
|
2015
Q4 | $62K | Hold |
1,795
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $62K | Buy |
1,795
+185
| +11% | +$6.39K | 0.01% | 410 |
|
|
2015
Q2 | $63K | Sell |
1,610
-655
| -29% | -$25.6K | 0.01% | 430 |
|
|
2015
Q1 | $90K | Sell |
2,265
-745
| -25% | -$29.6K | 0.01% | 371 |
|
|
2014
Q4 | $125K | Sell |
3,010
-470
| -14% | -$19.5K | 0.02% | 308 |
|
|
2014
Q3 | $155K | Sell |
3,480
-185
| -5% | -$8.24K | 0.02% | 294 |
|
|
2014
Q2 | $174K | Buy |
3,665
+85
| +2% | +$4.04K | 0.02% | 288 |
|
|
2014
Q1 | $164K | Sell |
3,580
-7,770
| -68% | -$356K | 0.03% | 267 |
|
|
2013
Q4 | $522K | Buy |
+11,350
| New | +$522K | 0.07% | 195 |
|