Susquehanna International Group’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,292
| Closed | -$869K | – | 4999 |
|
|
2015
Q4 | $869K | Buy |
44,292
+5,807
| +15% | +$114K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $774K | Buy |
38,485
+2,967
| +8% | +$59.7K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $867K | Buy |
35,518
+6,600
| +23% | +$161K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $723K | Sell |
28,918
-15,182
| -34% | -$380K | ﹤0.01% | 2752 |
|
|
2014
Q4 | $1.13M | Buy |
44,100
+21,415
| +94% | +$547K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $658K | Sell |
22,685
-71,034
| -76% | -$2.06M | ﹤0.01% | 2712 |
|
|
2014
Q2 | $3.01M | Buy |
93,719
+13,920
| +17% | +$447K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $2.44M | Sell |
79,799
-3,833
| -5% | -$117K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $2.54M | Buy |
83,632
+19,155
| +30% | +$581K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $1.98M | Buy |
64,477
+9,982
| +18% | +$307K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.53M | Buy |
+54,495
| New | +$1.53M | ﹤0.01% | 1701 |
|