Windhaven Investment Management’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
Q1 | – | Sell |
-58,434
| Closed | -$2.43M | – | 47 |
|
2014
Q4 | $2.43M | Sell |
58,434
-4,604
| -7% | -$192K | 0.02% | 37 |
|
2014
Q3 | $2.82M | Sell |
63,038
-16,307
| -21% | -$728K | 0.02% | 34 |
|
2014
Q2 | $3.77M | Buy |
+79,345
| New | +$3.77M | 0.02% | 34 |
|
2014
Q1 | – | Sell |
-115,697
| Closed | -$5.32M | – | 42 |
|
2013
Q4 | $5.32M | Buy |
115,697
+47,717
| +70% | +$2.2M | 0.03% | 32 |
|
2013
Q3 | $3.2M | Sell |
67,980
-1,579
| -2% | -$74.3K | 14.18% | 1 |
|
2013
Q2 | $3.35M | Buy |
+69,559
| New | +$3.35M | 0.02% | 32 |
|