William Blair & Company’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,684
| Closed | -$924K | – | 2254 |
|
|
2014
Q4 | $924K | Sell |
19,684
-644
| -3% | -$30.2K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $976K | Sell |
20,328
-2,041
| -9% | -$98K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.11M | Sell |
22,369
-14,267
| -39% | -$706K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $1.78M | Buy |
36,636
+1,643
| +5% | +$79.7K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $1.67M | Sell |
34,993
-1,717
| -5% | -$82.1K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $1.78M | Sell |
36,710
-2,586
| -7% | -$125K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $1.92M | Buy |
+39,296
| New | +$1.92M | ﹤0.01% | 1093 |
|