Compagnie Lombard Odier SCmA’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 |
-1,320
| Closed | -$41K | – | 681 |
|
|
2017
Q2 | $41K | Hold |
1,320
| – | – | ﹤0.01% | 539 |
|
|
2017
Q1 | $41K | Sell |
1,320
-9,746
| -88% | -$303K | ﹤0.01% | 556 |
|
|
2016
Q4 | $318K | Hold |
11,066
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $297K | Sell |
11,066
-9,720
| -47% | -$261K | 0.01% | 415 |
|
|
2016
Q2 | $525K | Sell |
20,786
-6,080
| -23% | -$154K | 0.02% | 333 |
|
|
2016
Q1 | $698K | Buy |
26,866
+14,080
| +110% | +$366K | 0.02% | 305 |
|
|
2015
Q4 | $344K | Buy |
+12,786
| New | +$344K | 0.01% | 379 |
|