TCW Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,397
| Closed | -$1.01M | – | 708 |
|
|
2016
Q3 | $1.01M | Sell |
98,397
-46,165
| -32% | -$475K | 0.01% | 477 |
|
|
2016
Q2 | $1.42M | Sell |
144,562
-126,566
| -47% | -$1.24M | 0.01% | 408 |
|
|
2016
Q1 | $3.1M | Sell |
271,128
-153,017
| -36% | -$1.75M | 0.02% | 248 |
|
|
2015
Q4 | $6.65M | Buy |
424,145
+33,563
| +9% | +$526K | 0.05% | 165 |
|
|
2015
Q3 | $6.3M | Sell |
390,582
-409,078
| -51% | -$6.6M | 0.05% | 166 |
|
|
2015
Q2 | $17.6M | Sell |
799,660
-89,599
| -10% | -$1.97M | 0.11% | 129 |
|
|
2015
Q1 | $19.1M | Sell |
889,259
-62,485
| -7% | -$1.34M | 0.09% | 165 |
|
|
2014
Q4 | $14.9M | Sell |
951,744
-210,940
| -18% | -$3.31M | 0.06% | 202 |
|
|
2014
Q3 | $13.2M | Buy |
1,162,684
+187,359
| +19% | +$2.13M | 0.05% | 272 |
|
|
2014
Q2 | $12.1M | Buy |
975,325
+106,299
| +12% | +$1.31M | 0.05% | 299 |
|
|
2014
Q1 | $11.4M | Buy |
869,026
+479,383
| +123% | +$6.29M | 0.05% | 306 |
|
|
2013
Q4 | $6.9M | Sell |
389,643
-122,532
| -24% | -$2.17M | 0.03% | 417 |
|
|
2013
Q3 | $5.95M | Sell |
512,175
-74,038
| -13% | -$860K | 0.03% | 451 |
|
|
2013
Q2 | $6.78M | Buy |
+586,213
| New | +$6.78M | 0.03% | 402 |
|