Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-523,376
| Closed | -$17.3M | – | 133 |
|
|
2015
Q1 | $17.3M | Sell |
523,376
-32,430
| -6% | -$1.07M | 4.2% | 3 |
|
|
2014
Q4 | $15.5M | Sell |
555,806
-55,734
| -9% | -$1.55M | 3.77% | 4 |
|
|
2014
Q3 | $17.7M | Sell |
611,540
-1,830
| -0.3% | -$52.9K | 4.41% | 3 |
|
|
2014
Q2 | $17.9M | Sell |
613,370
-22,990
| -4% | -$672K | 4.31% | 3 |
|
|
2014
Q1 | $18M | Sell |
636,360
-15,560
| -2% | -$440K | 4.19% | 5 |
|
|
2013
Q4 | $18.3M | Buy |
651,920
+28,160
| +5% | +$791K | 4.21% | 7 |
|
|
2013
Q3 | $16.6M | Buy |
+623,760
| New | +$16.6M | 4.09% | 7 |
|