Thornburg Investment Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,129,210
| Closed | -$19.3M | – | 264 |
|
|
2017
Q1 | $19.3M | Sell |
2,129,210
-509,138
| -19% | -$4.62M | 0.16% | 125 |
|
|
2016
Q4 | $29.4M | Sell |
2,638,348
-267,497
| -9% | -$2.98M | 0.23% | 91 |
|
|
2016
Q3 | $29.9M | Sell |
2,905,845
-826,403
| -22% | -$8.5M | 0.23% | 89 |
|
|
2016
Q2 | $36.5M | Buy |
3,732,248
+31,820
| +0.9% | +$312K | 0.28% | 74 |
|
|
2016
Q1 | $42.3M | Buy |
3,700,428
+1,593,246
| +76% | +$18.2M | 0.28% | 77 |
|
|
2015
Q4 | $33M | Buy |
2,107,182
+345,300
| +20% | +$5.41M | 0.21% | 108 |
|
|
2015
Q3 | $28.4M | Buy |
1,761,882
+1,181,900
| +204% | +$19.1M | 0.18% | 122 |
|
|
2015
Q2 | $12.7M | Buy |
579,982
+13,312
| +2% | +$292K | 0.07% | 205 |
|
|
2015
Q1 | $12.2M | Sell |
566,670
-97,855
| -15% | -$2.1M | 0.07% | 199 |
|
|
2014
Q4 | $10.4M | Sell |
664,525
-521,011
| -44% | -$8.17M | 0.05% | 224 |
|
|
2014
Q3 | $13.5M | Sell |
1,185,536
-75,991
| -6% | -$865K | 0.06% | 222 |
|
|
2014
Q2 | $15.6M | Buy |
1,261,527
+489,957
| +64% | +$6.06M | 0.06% | 206 |
|
|
2014
Q1 | $10.1M | Sell |
771,570
-215,367
| -22% | -$2.83M | 0.04% | 225 |
|
|
2013
Q4 | $17.5M | Sell |
986,937
-329,217
| -25% | -$5.83M | 0.07% | 184 |
|
|
2013
Q3 | $15.3M | Buy |
1,316,154
+93,832
| +8% | +$1.09M | 0.06% | 191 |
|
|
2013
Q2 | $14.1M | Buy |
+1,222,322
| New | +$14.1M | 0.06% | 185 |
|