NVIM
New Vernon Investment Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,100
| Closed | -$4.12M | – | 45 |
|
|
2018
Q3 | $4.12M | Sell |
65,100
-11,500
| -15% | -$727K | 4.88% | 4 |
|
|
2018
Q2 | $4.84M | Hold |
76,600
| – | – | 5.52% | 3 |
|
|
2018
Q1 | $4.8M | Hold |
76,600
| – | – | 5.74% | 3 |
|
|
2017
Q4 | $4.88M | Hold |
76,600
| – | – | 5.08% | 3 |
|
|
2017
Q3 | $4.96M | Hold |
76,600
| – | – | 5.51% | 4 |
|
|
2017
Q2 | $4.77M | Hold |
76,600
| – | – | 6.02% | 4 |
|
|
2017
Q1 | $4.81M | Hold |
76,600
| – | – | 6.28% | 3 |
|
|
2016
Q4 | $4.4M | Buy |
+76,600
| New | +$4.4M | 6.13% | 3 |
|