UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-956
| Closed | -$42K | – | 7537 |
|
|
2018
Q4 | $42K | Sell |
956
-388
| -29% | -$17K | ﹤0.01% | 5360 |
|
|
2018
Q3 | $58K | Buy |
1,344
+231
| +21% | +$9.97K | ﹤0.01% | 5181 |
|
|
2018
Q2 | $49K | Buy |
1,113
+899
| +420% | +$39.6K | ﹤0.01% | 5086 |
|
|
2018
Q1 | $10K | Buy |
214
+92
| +75% | +$4.3K | ﹤0.01% | 6031 |
|
|
2017
Q4 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 6376 |
|
|
2017
Q3 | – | Sell |
-1,886
| Closed | -$85K | – | 7289 |
|
|
2017
Q2 | $85K | Buy |
1,886
+898
| +91% | +$40.5K | ﹤0.01% | 4390 |
|
|
2017
Q1 | $43K | Sell |
988
-460
| -32% | -$20K | ﹤0.01% | 4742 |
|
|
2016
Q4 | $61K | Buy |
1,448
+1,112
| +331% | +$46.8K | ﹤0.01% | 4777 |
|
|
2016
Q3 | $16K | Sell |
336
-1,177
| -78% | -$56K | ﹤0.01% | 5605 |
|
|
2016
Q2 | $68K | Buy |
1,513
+221
| +17% | +$9.93K | ﹤0.01% | 4458 |
|
|
2016
Q1 | $59K | Sell |
1,292
-556
| -30% | -$25.4K | ﹤0.01% | 4591 |
|
|
2015
Q4 | $79K | Buy |
1,848
+1,716
| +1,300% | +$73.4K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $5K | Sell |
132
-75
| -36% | -$2.84K | ﹤0.01% | 6344 |
|
|
2015
Q2 | $9K | Sell |
207
-1,717
| -89% | -$74.7K | ﹤0.01% | 6071 |
|
|
2015
Q1 | $89K | Sell |
1,924
-1,308
| -40% | -$60.5K | ﹤0.01% | 4261 |
|
|
2014
Q4 | $152K | Buy |
+3,232
| New | +$152K | ﹤0.01% | 3949 |
|