Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,600
| Closed | -$1.58M | – | 19 |
|
|
2017
Q4 | $1.58M | Hold |
49,600
| – | – | 0.65% | 15 |
|
|
2017
Q3 | $1.61M | Sell |
49,600
-29,640
| -37% | -$959K | 0.67% | 9 |
|
|
2017
Q2 | $2.47M | Sell |
79,240
-50,806
| -39% | -$1.58M | 1.08% | 14 |
|
|
2017
Q1 | $4.08M | Buy |
130,046
+80,046
| +160% | +$2.51M | 2.04% | 10 |
|
|
2016
Q4 | $1.44M | Hold |
50,000
| – | – | 0.83% | 16 |
|
|
2016
Q3 | $1.34M | Buy |
+50,000
| New | +$1.34M | 0.65% | 19 |
|
|
2016
Q2 | – | Sell |
-98,382
| Closed | -$2.55M | – | 17 |
|
|
2016
Q1 | $2.55M | Sell |
98,382
-226,220
| -70% | -$5.87M | 1.84% | 8 |
|
|
2015
Q4 | $8.73M | Buy |
324,602
+257,708
| +385% | +$6.93M | 6.68% | 4 |
|
|
2015
Q3 | $1.83M | Sell |
66,894
-57,286
| -46% | -$1.57M | 1.14% | 7 |
|
|
2015
Q2 | $3.82M | Sell |
124,180
-22,420
| -15% | -$690K | 2.13% | 7 |
|
|
2015
Q1 | $4.85M | Buy |
+146,600
| New | +$4.85M | 4.25% | 4 |
|