Verition Fund Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,708
| Closed | -$323K | – | 698 |
|
|
2014
Q2 | $323K | Sell |
15,708
-21,099
| -57% | -$434K | 0.03% | 356 |
|
|
2014
Q1 | $743K | Buy |
+36,807
| New | +$743K | 0.11% | 108 |
|
|
2013
Q4 | – | Sell |
-30,891
| Closed | -$622K | – | 490 |
|
|
2013
Q3 | $622K | Buy |
30,891
+2,578
| +9% | +$51.9K | 0.09% | 147 |
|
|
2013
Q2 | $568K | Buy |
+28,313
| New | +$568K | 0.1% | 174 |
|