Sarah Ketterer - Causeway Capital Management
Holding/activity history for Wisdomtree Tr (EPI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2020 Q2 | 1,000,429 | 0.37 | Reduce 19.06% | 0.06 | $20.03 | $20,039,000 | SEC |
| 2020 Q1 | 1,236,053 | 0.32 | Reduce 3.51% | 0.01 | $16.20 | $20,024,000 | SEC |
| 2019 Q4 | 1,280,953 | 0.35 | Reduce 6.73% | 0.03 | $24.89 | $31,883,000 | SEC |
| 2019 Q3 | 1,373,353 | 0.39 | Reduce 7.23% | 0.03 | $23.85 | $32,754,000 | SEC |
| 2019 Q2 | 1,480,353 | 0.42 | Reduce 2.88% | 0.01 | $26.06 | $38,578,000 | SEC |
| 2019 Q1 | 1,524,256 | 0.41 | Reduce 42.71% | 0.34 | $26.33 | $40,134,000 | SEC |
| 2018 Q4 | 2,660,365 | 0.80 | Add 7.48% | 0.06 | $24.80 | $65,977,000 | SEC |
| 2018 Q3 | 2,475,265 | 0.64 | Add 101.53% | 0.32 | $24.11 | $59,679,000 | SEC |
| 2018 Q2 | 1,228,265 | 0.35 | Add 6.65% | 0.02 | $25.17 | $30,915,000 | SEC |
| 2018 Q1 | 1,151,700 | 0.36 | Reduce 49.14% | 0.37 | $26.22 | $30,198,000 | SEC |
| 2017 Q4 | 2,264,579 | 0.75 | Add 15.91% | 0.10 | $27.84 | $63,046,000 | SEC |
| 2017 Q3 | 1,953,779 | 0.62 | Reduce 21.21% | 0.18 | $25.17 | $49,177,000 | SEC |
| 2017 Q2 | 2,479,779 | 0.84 | Reduce 1.92% | 0.02 | $24.51 | $60,779,000 | SEC |
| 2017 Q1 | 2,528,197 | 0.92 | Reduce 14.68% | 0.15 | $24.13 | $61,005,000 | SEC |
| 2016 Q4 | 2,963,297 | 1.05 | Reduce 5.73% | 0.07 | $20.20 | $59,859,000 | SEC |
| 2016 Q3 | 3,143,579 | 1.26 | Reduce 27.92% | 0.53 | $21.62 | $67,964,000 | SEC |
| 2016 Q2 | 4,361,000 | 1.90 | Reduce 12.00% | 0.27 | $20.19 | $88,049,000 | SEC |
| 2016 Q1 | 4,955,500 | 2.24 | Reduce 1.49% | 0.03 | $19.51 | $96,682,000 | SEC |
| 2015 Q4 | 5,030,600 | 2.12 | Add 0.67% | 0.01 | $19.86 | $99,908,000 | SEC |
| 2015 Q3 | 4,996,900 | 2.00 | Reduce 25.87% | 0.95 | $19.92 | $99,538,000 | SEC |
| 2015 Q2 | 6,740,300 | 3.67 | Add 64.06% | 1.43 | $21.66 | $146,004,000 | SEC |
| 2015 Q1 | 4,108,500 | 2.47 | Reduce 13.98% | 0.43 | $22.80 | $93,674,000 | SEC |
| 2014 Q4 | 4,776,200 | 3.07 | Add 92.75% | 1.48 | $22.05 | $105,315,000 | SEC |
| 2014 Q3 | 2,477,900 | 1.90 | Reduce 2.51% | 0.06 | $21.91 | $54,291,000 | SEC |
| 2014 Q2 | 2,541,700 | 2.36 | Add 18.53% | 0.37 | $22.47 | $57,112,000 | SEC |
| 2014 Q1 | 2,144,300 | 1.41 | Reduce 0.37% | <0.01 | $14.44 | $30,959,000 | SEC |
| 2013 Q4 | 2,152,300 | 2.16 | Add 83.85% | 0.99 | $17.44 | $37,536,000 | SEC |
| 2013 Q3 | 1,170,700 | 1.47 | Add 11.75% | 0.15 | $15.32 | $17,935,000 | SEC |
| 2013 Q2 | 1,047,600 | 1.82 | Add 8.10% | 0.14 | $16.16 | $16,929,000 | SEC |
| 2013 Q1 | 969,100 | 2.46 | Add 1.54% | 0.04 | $17.97 | $17,415,000 | SEC |
| 2012 Q4 | 954,400 | 3.62 | Add 16.02% | 0.50 | $19.37 | $18,487,000 | SEC |
| 2012 Q3 | 822,600 | 3.96 | Add 120.48% | 2.16 | $18.94 | $15,580,000 | SEC |
| 2012 Q2 | 373,100 | 2.21 | Add 41.01% | 0.64 | $17.23 | $6,429,000 | SEC |
| 2012 Q1 | 264,600 | 1.12 | Reduce 8.13% | 0.15 | $19.28 | $5,101,000 | SEC |
| 2011 Q4 | 288,000 | 1.81 | Buy | 1.81 | $15.60 | $4,493,000 | SEC |