Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,520
| Closed | -$1.76M | – | 310 |
|
|
2017
Q2 | $1.76M | Buy |
56,520
+1,780
| +3% | +$55.5K | 0.15% | 105 |
|
|
2017
Q1 | $1.72M | Sell |
54,740
-5,564
| -9% | -$175K | 0.15% | 110 |
|
|
2016
Q4 | $1.73M | Hold |
60,304
| – | – | 0.16% | 106 |
|
|
2016
Q3 | $1.62M | Hold |
60,304
| – | – | 0.15% | 111 |
|
|
2016
Q2 | $1.52M | Buy |
60,304
+3,622
| +6% | +$91.5K | 0.16% | 106 |
|
|
2016
Q1 | $1.47M | Hold |
56,682
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $1.53M | Buy |
56,682
+4,430
| +8% | +$119K | 0.18% | 121 |
|
|
2015
Q3 | $1.43M | Buy |
52,252
+128
| +0.2% | +$3.5K | 0.17% | 122 |
|
|
2015
Q2 | $1.61M | Hold |
52,124
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $1.72M | Buy |
+52,124
| New | +$1.72M | 0.17% | 128 |
|