SGCA
Steel Grove Capital Advisors’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,267
| Closed | -$205K | – | 280 |
|
|
2017
Q1 | $205K | Buy |
+3,267
| New | +$205K | 0.04% | 257 |
|
|
2016
Q4 | – | Sell |
-14,848
| Closed | -$798K | – | 253 |
|
|
2016
Q3 | $798K | Sell |
14,848
-11,807
| -44% | -$635K | 0.18% | 86 |
|
|
2016
Q2 | $1.35M | Sell |
26,655
-78,601
| -75% | -$3.97M | 0.33% | 64 |
|
|
2016
Q1 | $5.47M | Sell |
105,256
-295,546
| -74% | -$15.3M | 1.39% | 12 |
|
|
2015
Q4 | $21.6M | Sell |
400,802
-148,575
| -27% | -$7.99M | 5.33% | 1 |
|
|
2015
Q3 | $30M | Buy |
549,377
+352,124
| +179% | +$19.2M | 7.49% | 1 |
|
|
2015
Q2 | $12.1M | Buy |
197,253
+24,637
| +14% | +$1.52M | 2.7% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
+172,616
| New | +$11.4M | 2.57% | 8 |
|