HSBC Holdings’s WisdomTree European Opportunities Fund OPPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,800
| Closed | -$363K | – | 1903 |
|
2017
Q3 | $363K | Sell |
11,800
-10,057
| -46% | -$309K | ﹤0.01% | 1394 |
|
2017
Q2 | $644K | Hold |
21,857
| – | – | ﹤0.01% | 1191 |
|
2017
Q1 | $618K | Sell |
21,857
-15,500
| -41% | -$438K | ﹤0.01% | 1170 |
|
2016
Q4 | $965K | Hold |
37,357
| – | – | ﹤0.01% | 1052 |
|
2016
Q3 | $912K | Sell |
37,357
-4,917
| -12% | -$120K | ﹤0.01% | 1035 |
|
2016
Q2 | $973K | Sell |
42,274
-20,778
| -33% | -$478K | ﹤0.01% | 1009 |
|
2016
Q1 | $1.51M | Sell |
63,052
-48,693
| -44% | -$1.16M | ﹤0.01% | 942 |
|
2015
Q4 | $2.74M | Sell |
111,745
-84,014
| -43% | -$2.06M | 0.01% | 861 |
|
2015
Q3 | $4.59M | Buy |
195,759
+53,999
| +38% | +$1.27M | 0.01% | 751 |
|
2015
Q2 | $3.55M | Buy |
+141,760
| New | +$3.55M | 0.01% | 829 |
|