High Point Bank & Trust’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 |
-1,376
| Closed | -$37K | – | 409 |
|
|
2016
Q3 | $37K | Sell |
1,376
-108
| -7% | -$2.9K | 0.01% | 252 |
|
|
2016
Q2 | $37K | Sell |
1,484
-195,114
| -99% | -$4.86M | 0.01% | 241 |
|
|
2016
Q1 | $5.1M | Sell |
196,598
-88,098
| -31% | -$2.29M | 1.32% | 18 |
|
|
2015
Q4 | $7.66M | Buy |
284,696
+6,050
| +2% | +$163K | 1.97% | 12 |
|
|
2015
Q3 | $7.61M | Buy |
278,646
+9,020
| +3% | +$246K | 2.17% | 11 |
|
|
2015
Q2 | $8.3M | Buy |
269,626
+8,260
| +3% | +$254K | 2.46% | 6 |
|
|
2015
Q1 | $8.64M | Buy |
261,366
+40,444
| +18% | +$1.34M | 2.52% | 6 |
|
|
2014
Q4 | $6.14M | Buy |
220,922
+31,782
| +17% | +$884K | 2.07% | 9 |
|
|
2014
Q3 | $5.47M | Buy |
+189,140
| New | +$5.47M | 1.82% | 16 |
|