Wells Fargo’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-483
| Closed | -$8K | – | 6528 |
|
|
2016
Q2 | $8K | Hold |
483
| – | – | ﹤0.01% | 5737 |
|
|
2016
Q1 | $7K | Sell |
483
-1
| -0.2% | -$15 | ﹤0.01% | 5816 |
|
|
2015
Q4 | $7K | Hold |
484
| – | – | ﹤0.01% | 5830 |
|
|
2015
Q3 | $7K | Hold |
484
| – | – | ﹤0.01% | 5805 |
|
|
2015
Q2 | $8K | Sell |
484
-54
| -10% | -$935 | ﹤0.01% | 5896 |
|
|
2015
Q1 | $9K | Hold |
538
| – | – | ﹤0.01% | 5680 |
|
|
2014
Q4 | $9K | Sell |
538
-155
| -22% | -$2.86K | ﹤0.01% | 5701 |
|
|
2014
Q3 | $14K | Sell |
693
-3,100
| -82% | -$62.3K | ﹤0.01% | 5462 |
|
|
2014
Q2 | $78K | Buy |
3,793
+1
| +0% | +$20 | ﹤0.01% | 4784 |
|
|
2014
Q1 | $77K | Buy |
3,792
+2,599
| +218% | +$51.1K | ﹤0.01% | 4764 |
|
|
2013
Q4 | $24K | Sell |
1,193
-30,518
| -96% | -$617K | ﹤0.01% | 4974 |
|
|
2013
Q3 | $644K | Buy |
31,711
+28,410
| +861% | +$569K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $66K | Buy |
+3,301
| New | +$68.9K | ﹤0.01% | 4535 |
|
Wells Fargo's CCX Position: Q3 2016 in Review
Wells Fargo sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 483 shares — an estimated $8K sold.
Wells Fargo first reported a position in CCX in Q2 2013 and held it in 13 quarters. The position peaked at $644K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.
- Wells Fargo reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 483 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $8K.
- Wells Fargo first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 13 quarters.
- Wells Fargo's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $644K in Q3 2013.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.