Beck Capital Management’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 |
-111,826
| Closed | -$2.9M | – | 115 |
|
2016
Q1 | $2.9M | Buy |
111,826
+24,382
| +28% | +$633K | 2% | 17 |
|
2015
Q4 | $2.35M | Buy |
+87,444
| New | +$2.35M | 1.38% | 23 |
|
2015
Q3 | – | Sell |
-106,218
| Closed | -$3.27M | – | 122 |
|
2015
Q2 | $3.27M | Buy |
106,218
+136
| +0.1% | +$4.19K | 1.75% | 14 |
|
2015
Q1 | $3.51M | Buy |
+106,082
| New | +$3.51M | 2.01% | 12 |
|
2014
Q3 | – | Sell |
-81,652
| Closed | -$2.39M | – | 157 |
|
2014
Q2 | $2.39M | Buy |
81,652
+49,884
| +157% | +$1.46M | 1.58% | 15 |
|
2014
Q1 | $906K | Buy |
31,768
+1,102
| +4% | +$31.4K | 0.69% | 53 |
|
2013
Q4 | $824K | Buy |
+30,666
| New | +$824K | 0.66% | 52 |
|