UBS Group’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,858
| Closed | -$49K | – | 7209 |
|
2016
Q4 | $49K | Buy |
2,858
+1,975
| +224% | +$33.9K | ﹤0.01% | 4944 |
|
2016
Q3 | $17K | Sell |
883
-16,855
| -95% | -$325K | ﹤0.01% | 5556 |
|
2016
Q2 | $323K | Buy |
17,738
+5,669
| +47% | +$103K | ﹤0.01% | 3449 |
|
2016
Q1 | $219K | Sell |
12,069
-48,745
| -80% | -$885K | ﹤0.01% | 3722 |
|
2015
Q4 | $1.03M | Buy |
60,814
+15,795
| +35% | +$268K | ﹤0.01% | 2672 |
|
2015
Q3 | $731K | Buy |
45,019
+3,594
| +9% | +$58.4K | ﹤0.01% | 2859 |
|
2015
Q2 | $735K | Buy |
41,425
+39,665
| +2,254% | +$704K | ﹤0.01% | 3005 |
|
2015
Q1 | $32K | Sell |
1,760
-1,637
| -48% | -$29.8K | ﹤0.01% | 5016 |
|
2014
Q4 | $65K | Buy |
+3,397
| New | +$65K | ﹤0.01% | 4521 |
|