Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,325
| Closed | -$505K | – | 549 |
|
|
2014
Q3 | $505K | Hold |
11,325
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $538K | Sell |
11,325
-2,505
| -18% | -$119K | 0.01% | 430 |
|
|
2014
Q1 | $634K | Sell |
13,830
-200
| -1% | -$9.17K | 0.02% | 400 |
|
|
2013
Q4 | $646K | Sell |
14,030
-1,360
| -9% | -$62.6K | 0.02% | 393 |
|
|
2013
Q3 | $725K | Hold |
15,390
| – | – | 0.02% | 371 |
|
|
2013
Q2 | $739K | Buy |
+15,390
| New | +$739K | 0.02% | 335 |
|