TIM
AUNZ
Tortoise Investment Management’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$7K | – | 541 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $7K | Sell |
400
-3,300
| -89% | -$57.8K | ﹤0.01% | 321 |
|
|
2015
Q4 | $63K | Sell |
3,700
-2,200
| -37% | -$37.5K | 0.02% | 188 |
|
|
2015
Q3 | $96K | Sell |
5,900
-1,350
| -19% | -$22K | 0.04% | 153 |
|
|
2015
Q2 | $129K | Sell |
7,250
-1,569
| -18% | -$27.9K | 0.05% | 138 |
|
|
2015
Q1 | $159K | Sell |
8,819
-2,282
| -21% | -$41.1K | 0.06% | 121 |
|
|
2014
Q4 | $210K | Sell |
11,101
-5,324
| -32% | -$101K | 0.08% | 105 |
|
|
2014
Q3 | $321K | Sell |
16,425
-10,003
| -38% | -$195K | 0.13% | 79 |
|
|
2014
Q2 | $563K | Sell |
26,428
-4,975
| -16% | -$106K | 0.24% | 60 |
|
|
2014
Q1 | $641K | Sell |
31,403
-40,264
| -56% | -$822K | 0.3% | 54 |
|
|
2013
Q4 | $1.39M | Sell |
71,667
-42,795
| -37% | -$831K | 0.76% | 34 |
|
|
2013
Q3 | $2.35M | Sell |
114,462
-1,948
| -2% | -$39.9K | 1.42% | 23 |
|
|
2013
Q2 | $2.28M | Buy |
+116,410
| New | +$2.28M | 1.51% | 25 |
|