Payden & Rygel’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
Q1 | – | Sell |
-110,052
| Closed | -$2.96M | – | 180 |
|
|
2015
Q4 | $2.96M | Buy |
110,052
+6,450
| +6% | +$174K | 0.39% | 60 |
|
|
2015
Q3 | $2.83M | Buy |
+103,602
| New | +$2.83M | 0.41% | 62 |
|
|
2015
Q2 | – | Sell |
-96,628
| Closed | -$3.2M | – | 206 |
|
|
2015
Q1 | $3.2M | Buy |
96,628
+94,852
| +5,341% | +$3.14M | 0.42% | 65 |
|
|
2014
Q4 | $49K | Buy |
+1,776
| New | +$49K | 0.01% | 119 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$467K | – | 221 |
|
|
2014
Q1 | $467K | Buy |
16,500
+900
| +6% | +$25.5K | 0.18% | 63 |
|
|
2013
Q4 | $438K | Buy |
+15,600
| New | +$438K | 0.15% | 75 |
|