Susquehanna International Group’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,802
| Closed | -$334K | – | 5619 |
|
|
2018
Q3 | $334K | Sell |
7,802
-1,770
| -18% | -$75.8K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $418K | Buy |
+9,572
| New | +$418K | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-8,410
| Closed | -$377K | – | 5063 |
|
|
2017
Q2 | $377K | Buy |
+8,410
| New | +$377K | ﹤0.01% | 2598 |
|
|
2016
Q3 | – | Sell |
-15,308
| Closed | -$689K | – | 4816 |
|
|
2016
Q2 | $689K | Sell |
15,308
-5,250
| -26% | -$236K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $927K | Buy |
20,558
+6,432
| +46% | +$290K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $607K | Sell |
14,126
-9,183
| -39% | -$395K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $989K | Sell |
23,309
-11,353
| -33% | -$482K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.57M | Buy |
34,662
+10,500
| +43% | +$476K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.12M | Buy |
24,162
+10,856
| +82% | +$505K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $624K | Sell |
13,306
-5,026
| -27% | -$236K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $880K | Sell |
18,332
-2,115
| -10% | -$102K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.01M | Buy |
+20,447
| New | +$1.01M | ﹤0.01% | 2433 |
|
|
2014
Q1 | – | Sell |
-67,068
| Closed | -$3.21M | – | 4616 |
|
|
2013
Q4 | $3.21M | Buy |
67,068
+13,715
| +26% | +$656K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $2.58M | Buy |
+53,353
| New | +$2.58M | ﹤0.01% | 1302 |
|