Raytheon Master Pension Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,473,574
| Closed | -$77.7M | – | 6 |
|
|
2017
Q1 | $77.7M | Hold |
2,473,574
| – | – | 24.51% | 1 |
|
|
2016
Q4 | $71M | Buy |
2,473,574
+1,421,708
| +135% | +$40.8M | 18.56% | 1 |
|
|
2016
Q3 | $28.3M | Hold |
1,051,866
| – | – | 10.57% | 3 |
|
|
2016
Q2 | $26.6M | Hold |
1,051,866
| – | – | 9.3% | 4 |
|
|
2016
Q1 | $27.3M | Hold |
1,051,866
| – | – | 6.1% | 7 |
|
|
2015
Q4 | $28.3M | Hold |
1,051,866
| – | – | 5.08% | 8 |
|
|
2015
Q3 | $28.7M | Sell |
1,051,866
-1,053,554
| -50% | -$28.8M | 4.9% | 7 |
|
|
2015
Q2 | $64.8M | Buy |
+2,105,420
| New | +$64.8M | 9.1% | 5 |
|