WIM
ALD
Windhaven Investment Management’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,573,049
| Closed | -$215M | – | 55 |
|
|
2014
Q4 | $215M | Sell |
4,573,049
-590,160
| -11% | -$27.7M | 1.36% | 22 |
|
|
2014
Q3 | $249M | Sell |
5,163,209
-238,335
| -4% | -$11.5M | 1.45% | 22 |
|
|
2014
Q2 | $267M | Sell |
5,401,544
-3,323,229
| -38% | -$164M | 1.46% | 22 |
|
|
2014
Q1 | $423M | Buy |
8,724,773
+197,216
| +2% | +$9.55M | 2.37% | 18 |
|
|
2013
Q4 | $408M | Buy |
8,527,557
+180,516
| +2% | +$8.63M | 2.48% | 16 |
|
|
2013
Q3 | $404K | Buy |
8,347,041
+276,745
| +3% | +$13.4K | 1.79% | 19 |
|
|
2013
Q2 | $394M | Buy |
+8,070,296
| New | +$394M | 2.31% | 17 |
|