P3I
Progeny 3 Inc’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-486,000
| Closed | -$24.9M | – | 31 |
|
|
2020
Q1 | $24.9M | Hold |
486,000
| – | – | 10.5% | 3 |
|
|
2019
Q4 | $34.3M | Hold |
486,000
| – | – | 31.2% | 1 |
|
|
2019
Q3 | $32.7M | Hold |
486,000
| – | – | 33.04% | 1 |
|
|
2019
Q2 | $32.2M | Hold |
486,000
| – | – | 33.8% | 1 |
|
|
2019
Q1 | $31.1M | Hold |
486,000
| – | – | 37.47% | 1 |
|
|
2018
Q4 | $27.4M | Hold |
486,000
| – | – | 37.06% | 1 |
|
|
2018
Q3 | $30.7M | Hold |
486,000
| – | – | 21.4% | 1 |
|
|
2018
Q2 | $30.7M | Hold |
486,000
| – | – | 19.2% | 1 |
|
|
2018
Q1 | $30.5M | Hold |
486,000
| – | – | 18.06% | 1 |
|
|
2017
Q4 | $31M | Hold |
486,000
| – | – | 20.01% | 1 |
|
|
2017
Q3 | $31.4M | Hold |
486,000
| – | – | 18.15% | 1 |
|
|
2017
Q2 | $30.3M | Hold |
486,000
| – | – | 20.07% | 1 |
|
|
2017
Q1 | $30.5M | Hold |
486,000
| – | – | 19.48% | 1 |
|
|
2016
Q4 | $27.9M | Buy |
+486,000
| New | +$27.9M | 18.94% | 1 |
|
|
2016
Q1 | – | Sell |
-545,350
| Closed | -$29.3M | – | 15 |
|
|
2015
Q4 | $29.3M | Hold |
545,350
| – | – | 23.06% | 1 |
|
|
2015
Q3 | $29.8M | Buy |
545,350
+7,646
| +1% | +$418K | 23.03% | 1 |
|
|
2015
Q2 | $33.1M | Buy |
537,704
+379,704
| +240% | +$23.4M | 22.28% | 1 |
|
|
2015
Q1 | $10.5M | Buy |
+158,000
| New | +$10.5M | 8.39% | 5 |
|