COI
Connable Office Inc’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-391,101
| Closed | -$21.4M | – | 205 |
|
|
2015
Q3 | $21.4M | Buy |
391,101
+545
| +0.1% | +$29.8K | 6.34% | 4 |
|
|
2015
Q2 | $24.1M | Buy |
390,556
+42,362
| +12% | +$2.61M | 6.42% | 4 |
|
|
2015
Q1 | $23M | Buy |
348,194
+43,144
| +14% | +$2.85M | 5.89% | 4 |
|
|
2014
Q4 | $17M | Buy |
305,050
+4,566
| +2% | +$254K | 4.57% | 5 |
|
|
2014
Q3 | $17.4M | Buy |
300,484
+8,448
| +3% | +$488K | 4.56% | 5 |
|
|
2014
Q2 | $17.1M | Buy |
+292,036
| New | +$17.1M | 4.4% | 5 |
|