SAMT
Select Asset Management & Trust’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,777
| Closed | -$1.03M | – | 35 |
|
|
2015
Q2 | $1.03M | Sell |
16,777
-74,660
| -82% | -$4.6M | 0.9% | 22 |
|
|
2015
Q1 | $6.05M | Sell |
91,437
-38,580
| -30% | -$2.55M | 4.68% | 4 |
|
|
2014
Q4 | $7.23M | Buy |
130,017
+55,017
| +73% | +$3.06M | 5.18% | 4 |
|
|
2014
Q3 | $4.33M | Buy |
75,000
+45,000
| +150% | +$2.6M | 2.92% | 9 |
|
|
2014
Q2 | $1.75M | Buy |
+30,000
| New | +$1.75M | 1.65% | 20 |
|