Tower Research Capital (TRC)’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55
| Closed | -$2K | – | 5665 |
|
|
2016
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3618 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 5837 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5871 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5679 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2828 |
|
|
2014
Q3 | – | Sell |
-196
| Closed | -$10K | – | 5561 |
|
|
2014
Q2 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 2419 |
|
|
2013
Q4 | – | Sell |
-5,036
| Closed | -$244K | – | 5590 |
|
|
2013
Q3 | $244K | Buy |
+5,036
| New | +$244K | 0.03% | 636 |
|