Wellington Shields Capital Management’s WisdomTree Global Real Return Fund RRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,000
Closed -$398K 344
2017
Q2
$398K Hold
10,000
0.06% 236
2017
Q1
$405K Buy
+10,000
New +$402K 0.07% 223

Wellington Shields Capital Management's RRF Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of WisdomTree Global Real Return Fund (RRF) in Q3 2017, closing a stake of 10,000 shares — an estimated $398K sold.

Wellington Shields Capital Management first reported a position in RRF in Q1 2017 and held it in 2 quarters. The position peaked at $405K in Q1 2017. 0 funds tracked by Wall St. Rank hold RRF as of Q3 2017.

  • Wellington Shields Capital Management reported no remaining WisdomTree Global Real Return Fund position as of Q3 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,000 WisdomTree Global Real Return Fund shares in Q3 2017, an estimated $398K.
  • Wellington Shields Capital Management first reported a position in WisdomTree Global Real Return Fund in Q1 2017 and held it in 2 quarters.
  • Wellington Shields Capital Management's WisdomTree Global Real Return Fund position peaked at $405K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held WisdomTree Global Real Return Fund as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.