Cranberry Lake Advisors LLC DES Holdings History
Number of Shares
341,265.00
Current Holdings Value*
$10.14 Mil
% of Portfolio
20.05%
Total Estimate Gain
$5.52 Mil
% of Total Estimate Gain
83.30%
Cranberry Lake Advisors LLC's WisdomTree U.S. SmallCap Dividend Fund Holding Summary
As of 2018-09-30, Cranberry Lake Advisors LLC held 341,265.00 shares of WisdomTree U.S. SmallCap Dividend Fund(DES), totaling $10.14 Mil. This investment constitutes 20.05% of their stock portfolio, and Cranberry Lake Advisors LLC now holds 0.58% of the outstanding WisdomTree U.S. SmallCap Dividend Fund(DES) stock.
The initial trade took place in 2014Q1. And since then Cranberry Lake Advisors LLC has made 6 purchases of DES, at an average price of $17.67, for a total of 375,000.00 shares. Based on historical transaction data and DES's current price of $32.73, Cranberry Lake Advisors LLC's estimated gain on his DES holdings is $5.52 Mil, reflecting a 83.30% gain to date.
Cranberry Lake Advisors LLC DES ($32.73) Holding Chart
Cranberry Lake Advisors LLC DES ($32.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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