White Pine Investment Company’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,780
| Closed | -$3.53M | – | 59 |
|
|
2015
Q2 | $3.53M | Hold |
90,780
| – | – | 2.06% | 21 |
|
|
2015
Q1 | $3.61M | Sell |
90,780
-2,800
| -3% | -$111K | 2.06% | 23 |
|
|
2014
Q4 | $3.89M | Buy |
93,580
+8,640
| +10% | +$359K | 2.27% | 19 |
|
|
2014
Q3 | $3.79M | Buy |
84,940
+6,040
| +8% | +$269K | 2.29% | 21 |
|
|
2014
Q2 | $3.75M | Sell |
78,900
-300
| -0.4% | -$14.3K | 2.26% | 21 |
|
|
2014
Q1 | $3.63M | Sell |
79,200
-400
| -0.5% | -$18.3K | 2.33% | 19 |
|
|
2013
Q4 | $3.66M | Buy |
79,600
+33,790
| +74% | +$1.55M | 2.5% | 15 |
|
|
2013
Q3 | $2.16M | Buy |
45,810
+360
| +0.8% | +$16.9K | 1.64% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+45,450
| New | +$2.18M | 1.74% | 25 |
|