Tortoise Investment Management’s WisdomTree Emerging Markets Corporate Bond Fund EMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$7K | – | 486 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $8K | Sell |
100
-140
| -58% | -$11.2K | ﹤0.01% | 309 |
|
|
2014
Q2 | $19K | Sell |
240
-300
| -56% | -$23.8K | 0.01% | 274 |
|
|
2014
Q1 | $40K | Hold |
540
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $40K | Hold |
540
| – | – | 0.02% | 190 |
|
|
2013
Q3 | $40K | Sell |
540
-500
| -48% | -$37K | 0.02% | 159 |
|
|
2013
Q2 | $77K | Buy |
+1,040
| New | +$77K | 0.05% | 117 |
|