SG Americas Securities’s WISDOMTREE LARGECAP GROWTH FUND ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,410,100
| Closed | -$373K | – | 3547 |
|
|
2018
Q3 | $373K | Hold |
1,410,100
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q2 | $1.24M | Hold |
1,410,100
| – | – | 0.01% | 1261 |
|
|
2018
Q1 | $2.66M | Buy |
1,410,100
+110,400
| +8% | +$208K | 0.02% | 713 |
|
|
2017
Q4 | $90K | Hold |
1,299,700
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $335K | Hold |
1,299,700
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $715K | Hold |
1,299,700
| – | – | 0.01% | 1629 |
|
|
2017
Q1 | $1.31M | Buy |
1,299,700
+79,500
| +7% | +$80.4K | 0.01% | 1178 |
|
|
2016
Q4 | $1.3M | Buy |
1,220,200
+200
| +0% | +$213 | 0.01% | 1151 |
|
|
2016
Q3 | $1.03M | Buy |
1,220,000
+800,000
| +190% | +$679K | 0.01% | 1144 |
|
|
2016
Q2 | $777K | Hold |
420,000
| – | – | 0.01% | 1458 |
|
|
2016
Q1 | $441K | Buy |
420,000
+270,000
| +180% | +$284K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 2548 |
|
|
2015
Q3 | – | Sell |
-254,900
| Closed | -$496K | – | 3068 |
|
|
2015
Q2 | $496K | Buy |
+254,900
| New | +$496K | ﹤0.01% | 1451 |
|