Colony 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
Q4 | – | Sell |
-8,000
| Closed | -$215K | – | 286 |
|
|
2016
Q3 | $215K | Sell |
8,000
-3,000
| -27% | -$80.6K | 0.02% | 246 |
|
|
2016
Q2 | $278K | Hold |
11,000
| – | – | 0.03% | 206 |
|
|
2016
Q1 | $286K | Sell |
11,000
-2,200
| -17% | -$57.2K | 0.03% | 205 |
|
|
2015
Q4 | $355K | Sell |
13,200
-2,400
| -15% | -$64.5K | 0.03% | 297 |
|
|
2015
Q3 | $426K | Hold |
15,600
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $480K | Buy |
15,600
+200
| +1% | +$6.15K | 0.05% | 269 |
|
|
2015
Q1 | $509K | Sell |
15,400
-1,400
| -8% | -$46.3K | 0.06% | 216 |
|
|
2014
Q4 | $467K | Buy |
16,800
+400
| +2% | +$11.1K | 0.05% | 257 |
|
|
2014
Q3 | $474K | Buy |
+16,400
| New | +$474K | 0.05% | 239 |
|