New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,110
| Closed | -$85K | – | 128 |
|
|
2015
Q3 | $85K | Sell |
3,110
-168,008
| -98% | -$4.59M | 0.01% | 229 |
|
|
2015
Q2 | $5.27M | Hold |
171,118
| – | – | 0.6% | 51 |
|
|
2015
Q1 | $5.66M | Hold |
171,118
| – | – | 0.64% | 44 |
|
|
2014
Q4 | $4.76M | Sell |
171,118
-15,546
| -8% | -$432K | 0.57% | 48 |
|
|
2014
Q3 | $5.39M | Sell |
186,664
-172,114
| -48% | -$4.97M | 0.89% | 34 |
|
|
2014
Q2 | $10.5M | Buy |
358,778
+111,976
| +45% | +$3.27M | 1.78% | 17 |
|
|
2014
Q1 | $6.98M | Buy |
246,802
+58,282
| +31% | +$1.65M | 1.47% | 22 |
|
|
2013
Q4 | $5.3M | Buy |
188,520
+75,734
| +67% | +$2.13M | 1.32% | 29 |
|
|
2013
Q3 | $3M | Buy |
+112,786
| New | +$3M | 0.92% | 34 |
|