Valentine Capital Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.23M | Sell |
56,850
-10,965
| -16% | -$237K | 1.37% | 26 |
|
|
2015
Q3 | $1.42M | Sell |
67,815
-18,585
| -22% | -$390K | 1.26% | 29 |
|
|
2015
Q2 | $2.03M | Sell |
86,400
-73,125
| -46% | -$1.72M | 1.36% | 30 |
|
|
2015
Q1 | $3.83M | Sell |
159,525
-37,530
| -19% | -$902K | 1.12% | 37 |
|
|
2014
Q4 | $4.66M | Sell |
197,055
-45,045
| -19% | -$1.06M | 1.13% | 38 |
|
|
2014
Q3 | $5.24M | Sell |
242,100
-232,230
| -49% | -$5.03M | 2.02% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
474,330
+127,770
| +37% | +$2.98M | 2.13% | 6 |
|
|
2014
Q1 | $7.89M | Buy |
346,560
+95,595
| +38% | +$2.17M | 1.64% | 15 |
|
|
2013
Q4 | $5.67M | Buy |
+250,965
| New | +$5.67M | 1.21% | 29 |
|