Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,062
| Closed | -$304K | – | 110 |
|
|
2016
Q2 | $304K | Sell |
12,062
-798
| -6% | -$20.1K | 0.27% | 88 |
|
|
2016
Q1 | $333K | Buy |
12,860
+200
| +2% | +$5.18K | 0.31% | 81 |
|
|
2015
Q4 | $340K | Buy |
12,660
+2,000
| +19% | +$53.7K | 0.3% | 85 |
|
|
2015
Q3 | $291K | Buy |
10,660
+2,000
| +23% | +$54.6K | 0.27% | 86 |
|
|
2015
Q2 | $266K | Buy |
8,660
+640
| +8% | +$19.7K | 0.22% | 91 |
|
|
2015
Q1 | $265K | Buy |
+8,020
| New | +$265K | 0.23% | 92 |
|