Verition Fund Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,880
| Closed | -$944K | – | 685 |
|
|
2015
Q3 | $944K | Buy |
+37,880
| New | +$944K | 0.25% | 87 |
|
|
2015
Q2 | – | Sell |
-112,064
| Closed | -$2.85M | – | 790 |
|
|
2015
Q1 | $2.85M | Buy |
112,064
+71,040
| +173% | +$1.81M | 0.33% | 14 |
|
|
2014
Q4 | $1.03M | Buy |
+41,024
| New | +$1.03M | 0.23% | 41 |
|
|
2014
Q1 | – | Sell |
-19,645
| Closed | -$500K | – | 736 |
|
|
2013
Q4 | $500K | Sell |
19,645
-11,509
| -37% | -$293K | 0.09% | 155 |
|
|
2013
Q3 | $818K | Sell |
31,154
-39,388
| -56% | -$1.03M | 0.12% | 116 |
|
|
2013
Q2 | $1.83M | Buy |
+70,542
| New | +$1.83M | 0.34% | 43 |
|