UBS Group’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
Q3 | – | Sell |
-1,305
| Closed | -$29K | – | 7257 |
|
|
2016
Q2 | $29K | Sell |
1,305
-625
| -32% | -$13.9K | ﹤0.01% | 5121 |
|
|
2016
Q1 | $42K | Buy |
1,930
+245
| +15% | +$5.33K | ﹤0.01% | 4843 |
|
|
2015
Q4 | $33K | Sell |
1,685
-275
| -14% | -$5.39K | ﹤0.01% | 5132 |
|
|
2015
Q3 | $39K | Buy |
1,960
+664
| +51% | +$13.2K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $31K | Buy |
1,296
+369
| +40% | +$8.83K | ﹤0.01% | 5167 |
|
|
2015
Q1 | $24K | Sell |
927
-1,389
| -60% | -$36K | ﹤0.01% | 5266 |
|
|
2014
Q4 | $59K | Buy |
+2,316
| New | +$59K | ﹤0.01% | 4598 |
|