Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,630
| Closed | -$215K | – | 950 |
|
|
2015
Q1 | $215K | Sell |
4,630
-235
| -5% | -$10.9K | ﹤0.01% | 862 |
|
|
2014
Q4 | $228K | Sell |
4,865
-8,705
| -64% | -$408K | ﹤0.01% | 838 |
|
|
2014
Q3 | $651K | Sell |
13,570
-1,117
| -8% | -$53.6K | 0.01% | 522 |
|
|
2014
Q2 | $727K | Sell |
14,687
-124
| -0.8% | -$6.14K | 0.02% | 488 |
|
|
2014
Q1 | $719K | Hold |
14,811
| – | – | 0.02% | 478 |
|
|
2013
Q4 | $708K | Buy |
14,811
+880
| +6% | +$42.1K | 0.02% | 472 |
|
|
2013
Q3 | $675K | Hold |
13,931
| – | – | 0.02% | 476 |
|
|
2013
Q2 | $680K | Buy |
+13,931
| New | +$680K | 0.02% | 485 |
|