Tower Research Capital (TRC)’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103
| Closed | -$2K | – | 5842 |
|
|
2015
Q4 | $2K | Buy |
103
+100
| +3,333% | +$1.94K | ﹤0.01% | 3992 |
|
|
2015
Q3 | $0 | Sell |
3
-87
| -97% | – | ﹤0.01% | 5788 |
|
|
2015
Q2 | $2K | Sell |
90
-100
| -53% | -$2.22K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $5K | Sell |
190
-39
| -17% | -$1.03K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $6K | Buy |
229
+228
| +22,800% | +$5.97K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5529 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$1K | – | 5545 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 4378 |
|