Howland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,604
| Closed | -$515K | – | 205 |
|
|
2019
Q4 | $515K | Hold |
14,604
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $491K | Hold |
14,604
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $483K | Sell |
14,604
-1,418
| -9% | -$46.9K | 0.04% | 146 |
|
|
2019
Q1 | $512K | Sell |
16,022
-1,458
| -8% | -$46.6K | 0.04% | 145 |
|
|
2018
Q4 | $493K | Buy |
17,480
+50
| +0.3% | +$1.41K | 0.05% | 137 |
|
|
2018
Q3 | $551K | Hold |
17,430
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $550K | Sell |
17,430
-350
| -2% | -$11K | 0.04% | 148 |
|
|
2018
Q1 | $558K | Buy |
17,780
+500
| +3% | +$15.7K | 0.04% | 149 |
|
|
2017
Q4 | $550K | Sell |
17,280
-3,300
| -16% | -$105K | 0.04% | 149 |
|
|
2017
Q3 | $666K | Hold |
20,580
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $641K | Hold |
20,580
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $646K | Buy |
20,580
+2,168
| +12% | +$68.1K | 0.06% | 146 |
|
|
2016
Q4 | $528K | Buy |
18,412
+4,600
| +33% | +$132K | 0.05% | 147 |
|
|
2016
Q3 | $371K | Hold |
13,812
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $349K | Hold |
13,812
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $359K | Hold |
13,812
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $372K | Buy |
+13,812
| New | +$372K | 0.04% | 159 |
|