Teton Advisors’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 |
-99,130
| Closed | -$1.02M | – | 451 |
|
|
2016
Q3 | $1.02M | Hold |
99,130
| – | – | 0.09% | 284 |
|
|
2016
Q2 | $970K | Sell |
99,130
-71
| -0.1% | -$695 | 0.09% | 286 |
|
|
2016
Q1 | $1.13M | Sell |
99,201
-55
| -0.1% | -$629 | 0.1% | 266 |
|
|
2015
Q4 | $1.56M | Sell |
99,256
-92,720
| -48% | -$1.45M | 0.14% | 223 |
|
|
2015
Q3 | $3.1M | Buy |
191,976
+35,530
| +23% | +$573K | 0.23% | 160 |
|
|
2015
Q2 | $3.44M | Sell |
156,446
-57,188
| -27% | -$1.26M | 0.24% | 155 |
|
|
2015
Q1 | $4.59M | Sell |
213,634
-51,700
| -19% | -$1.11M | 0.31% | 109 |
|
|
2014
Q4 | $4.16M | Sell |
265,334
-39,886
| -13% | -$625K | 0.27% | 138 |
|
|
2014
Q3 | $3.47M | Buy |
305,220
+255,220
| +510% | +$2.9M | 0.25% | 139 |
|
|
2014
Q2 | $618K | Sell |
50,000
-5,000
| -9% | -$61.8K | 0.04% | 390 |
|
|
2014
Q1 | $722K | Hold |
55,000
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $974K | Sell |
55,000
-5,000
| -8% | -$88.5K | 0.07% | 316 |
|
|
2013
Q3 | $696K | Sell |
60,000
-40,000
| -40% | -$464K | 0.05% | 350 |
|
|
2013
Q2 | $1.16M | Buy |
+100,000
| New | +$1.16M | 0.1% | 261 |
|