UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $181K | Buy |
3,772
+675
| +22% | +$32.4K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $153K | Buy |
3,097
+1,452
| +88% | +$71.7K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $80K | Buy |
1,645
+1,193
| +264% | +$58K | ﹤0.01% | 4297 |
|
|
2013
Q4 | $22K | Sell |
452
-1,767
| -80% | -$86K | ﹤0.01% | 5157 |
|
|
2013
Q3 | $107K | Sell |
2,219
-7,699
| -78% | -$371K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $485K | Buy |
+9,918
| New | +$485K | ﹤0.01% | 2891 |
|