Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,308
| Closed | -$913K | – | 20 |
|
|
2017
Q2 | $913K | Sell |
29,308
-8,832
| -23% | -$275K | 0.13% | 18 |
|
|
2017
Q1 | $1.2M | Sell |
38,140
-600
| -2% | -$18.8K | 0.17% | 18 |
|
|
2016
Q4 | $1.11M | Sell |
38,740
-6,004
| -13% | -$172K | 0.24% | 17 |
|
|
2016
Q3 | $1.2M | Sell |
44,744
-6,310
| -12% | -$170K | 0.11% | 16 |
|
|
2016
Q2 | $1.29M | Hold |
51,054
| – | – | 0.16% | 18 |
|
|
2016
Q1 | $1.33M | Hold |
51,054
| – | – | 0.15% | 19 |
|
|
2015
Q4 | $1.37M | Hold |
51,054
| – | – | 0.14% | 18 |
|
|
2015
Q3 | $1.4M | Sell |
51,054
-3,926
| -7% | -$107K | 0.13% | 18 |
|
|
2015
Q2 | $1.69M | Buy |
+54,980
| New | +$1.69M | 0.15% | 18 |
|