Wells Fargo’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,933
| Closed | -$44K | – | 6655 |
|
|
2016
Q2 | $44K | Buy |
1,933
+1
| +0.1% | +$23 | ﹤0.01% | 5256 |
|
|
2016
Q1 | $42K | Sell |
1,932
-111
| -5% | -$2.15K | ﹤0.01% | 5288 |
|
|
2015
Q4 | $40K | Sell |
2,043
-364
| -15% | -$7.6K | ﹤0.01% | 5369 |
|
|
2015
Q3 | $48K | Sell |
2,407
-1,222
| -34% | -$27.3K | ﹤0.01% | 5289 |
|
|
2015
Q2 | $89K | Sell |
3,629
-3,171
| -47% | -$82.3K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $170K | Sell |
6,800
-3,527
| -34% | -$89.3K | ﹤0.01% | 4503 |
|
|
2014
Q4 | $264K | Sell |
10,327
-4,734
| -31% | -$130K | ﹤0.01% | 4291 |
|
|
2014
Q3 | $437K | Sell |
15,061
-25,234
| -63% | -$795K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $1.29M | Sell |
40,295
-9,006
| -18% | -$285K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $1.51M | Buy |
49,301
+8,948
| +22% | +$262K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $1.23M | Buy |
40,353
+748
| +2% | +$23K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $1.22M | Buy |
39,605
+13,600
| +52% | +$399K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $730K | Buy |
+26,005
| New | +$798K | ﹤0.01% | 3446 |
|
Wells Fargo's CCXE Position: Q3 2016 in Review
Wells Fargo sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q3 2016, closing a stake of 1,933 shares — an estimated $44K sold.
Wells Fargo first reported a position in CCXE in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2014. 0 funds tracked by Wall St. Rank hold CCXE as of Q3 2016.
- Wells Fargo reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1,933 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q3 2016, an estimated $44K.
- Wells Fargo first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q2 2013 and held it in 13 quarters.
- Wells Fargo's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $1.51M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.