American International Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,986
| Closed | -$4.88M | – | 3644 |
|
|
2016
Q1 | $4.88M | Sell |
187,986
-14,148
| -7% | -$367K | 0.02% | 754 |
|
|
2015
Q4 | $5.44M | Sell |
202,134
-31,574
| -14% | -$850K | 0.02% | 679 |
|
|
2015
Q3 | $6.39M | Sell |
233,708
-47,062
| -17% | -$1.29M | 0.03% | 581 |
|
|
2015
Q2 | $8.65M | Buy |
280,770
+150,656
| +116% | +$4.64M | 0.03% | 450 |
|
|
2015
Q1 | $4.3M | Buy |
130,114
+77,984
| +150% | +$2.58M | 0.02% | 855 |
|
|
2014
Q4 | $1.45M | Buy |
52,130
+16,906
| +48% | +$470K | 0.01% | 1300 |
|
|
2014
Q3 | $1.02M | Buy |
35,224
+30,844
| +704% | +$891K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $128K | Buy |
4,380
+1,972
| +82% | +$57.6K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $68.1K | Hold |
2,408
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q4 | $67.7K | Buy |
2,408
+1,408
| +141% | +$39.6K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 3975 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 3865 |
|