SIA
SeaBridge Investment Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,250
| Closed | -$3.39M | – | 266 |
|
|
2016
Q1 | $3.39M | Sell |
65,250
-25,610
| -28% | -$1.33M | 0.82% | 47 |
|
|
2015
Q4 | $4.89M | Sell |
90,860
-20,835
| -19% | -$1.12M | 1.09% | 39 |
|
|
2015
Q3 | $6.1M | Sell |
111,695
-6,695
| -6% | -$366K | 1.42% | 22 |
|
|
2015
Q2 | $7.29M | Sell |
118,390
-32,235
| -21% | -$1.99M | 1.49% | 22 |
|
|
2015
Q1 | $9.96M | Buy |
150,625
+119,895
| +390% | +$7.93M | 2.01% | 6 |
|
|
2014
Q4 | $1.71M | Buy |
30,730
+30,175
| +5,437% | +$1.68M | 0.35% | 83 |
|
|
2014
Q3 | $32K | Hold |
555
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $32K | Hold |
555
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $31K | Sell |
555
-1,420
| -72% | -$79.3K | 0.01% | 171 |
|
|
2013
Q4 | $111K | Buy |
+1,975
| New | +$111K | 0.02% | 152 |
|