Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,360
| Closed | -$491K | – | 402 |
|
|
2019
Q1 | $491K | Hold |
15,360
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $433K | Sell |
15,360
-1,320
| -8% | -$37.2K | 0.01% | 273 |
|
|
2018
Q3 | $527K | Hold |
16,680
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $527K | Sell |
16,680
-9,000
| -35% | -$284K | 0.01% | 285 |
|
|
2018
Q1 | $805K | Sell |
25,680
-8,672
| -25% | -$272K | 0.02% | 244 |
|
|
2017
Q4 | $1.09M | Buy |
34,352
+1,938
| +6% | +$61.7K | 0.02% | 222 |
|
|
2017
Q3 | $1.05M | Hold |
32,414
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $1.01M | Buy |
+32,414
| New | +$1.01M | 0.03% | 232 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$261K | – | 372 |
|
|
2015
Q4 | $261K | Sell |
9,700
-600
| -6% | -$16.1K | 0.01% | 284 |
|
|
2015
Q3 | $281K | Sell |
10,300
-296,342
| -97% | -$8.08M | 0.01% | 289 |
|
|
2015
Q2 | $9.44M | Sell |
306,642
-106,244
| -26% | -$3.27M | 0.36% | 75 |
|
|
2015
Q1 | $13.7M | Buy |
+412,886
| New | +$13.7M | 0.55% | 52 |
|