Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,260
| Closed | -$1.45M | – | 718 |
|
|
2018
Q4 | $1.45M | Sell |
51,260
-2,100
| -4% | -$59.3K | 0.04% | 339 |
|
|
2018
Q3 | $1.69M | Sell |
53,360
-150
| -0.3% | -$4.74K | 0.04% | 337 |
|
|
2018
Q2 | $1.69M | Sell |
53,510
-18,484
| -26% | -$583K | 0.03% | 331 |
|
|
2018
Q1 | $2.26M | Buy |
71,994
+63,854
| +784% | +$2M | 0.04% | 286 |
|
|
2017
Q4 | $259K | Hold |
8,140
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $263K | Hold |
8,140
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $254K | Sell |
8,140
-368
| -4% | -$11.5K | ﹤0.01% | 598 |
|
|
2017
Q1 | $267K | Sell |
8,508
-1,700
| -17% | -$53.4K | 0.01% | 581 |
|
|
2016
Q4 | $293K | Buy |
10,208
+2,298
| +29% | +$66K | 0.01% | 552 |
|
|
2016
Q3 | $213K | Sell |
7,910
-478
| -6% | -$12.9K | ﹤0.01% | 591 |
|
|
2016
Q2 | $212K | Sell |
8,388
-12,874
| -61% | -$325K | ﹤0.01% | 594 |
|
|
2016
Q1 | $552K | Sell |
21,262
-18,208
| -46% | -$473K | 0.01% | 443 |
|
|
2015
Q4 | $1.06M | Buy |
39,470
+20,854
| +112% | +$561K | 0.02% | 356 |
|
|
2015
Q3 | $509K | Buy |
18,616
+5,240
| +39% | +$143K | 0.01% | 461 |
|
|
2015
Q2 | $412K | Sell |
13,376
-6,564
| -33% | -$202K | 0.01% | 494 |
|
|
2015
Q1 | $659K | Buy |
19,940
+6,040
| +43% | +$200K | 0.01% | 432 |
|
|
2014
Q4 | $387K | Sell |
13,900
-600
| -4% | -$16.7K | 0.01% | 488 |
|
|
2014
Q3 | $419K | Buy |
14,500
+1,200
| +9% | +$34.7K | 0.01% | 484 |
|
|
2014
Q2 | $389K | Buy |
13,300
+2,500
| +23% | +$73.1K | 0.01% | 488 |
|
|
2014
Q1 | $305K | Buy |
+10,800
| New | +$305K | 0.01% | 506 |
|