Global Endowment 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
Q4 | – | Sell |
-38,000
| Closed | -$1.2M | – | 196 |
|
|
2018
Q3 | $1.2M | Hold |
38,000
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $1.2M | Hold |
38,000
| – | – | 0.16% | 96 |
|
|
2018
Q1 | $1.19M | Sell |
38,000
-12,600
| -25% | -$395K | 0.17% | 95 |
|
|
2017
Q4 | $1.61M | Sell |
50,600
-9,400
| -16% | -$299K | 0.24% | 77 |
|
|
2017
Q3 | $1.94M | Hold |
60,000
| – | – | 0.27% | 76 |
|
|
2017
Q2 | $1.87M | Buy |
+60,000
| New | +$1.87M | 0.25% | 80 |
|
|
2015
Q2 | – | Sell |
-61,600
| Closed | -$2.04M | – | 247 |
|
|
2015
Q1 | $2.04M | Hold |
61,600
| – | – | 0.32% | 98 |
|
|
2014
Q4 | $1.71M | Sell |
61,600
-37,400
| -38% | -$1.04M | 0.29% | 110 |
|
|
2014
Q3 | $2.86M | Buy |
99,000
+36,100
| +57% | +$1.04M | 0.44% | 81 |
|
|
2014
Q2 | $1.84M | Buy |
62,900
+37,100
| +144% | +$1.08M | 0.28% | 111 |
|
|
2014
Q1 | $729K | Buy |
+25,800
| New | +$729K | 0.11% | 165 |
|