American International Group’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-954
| Closed | -$52K | – | 3317 |
|
|
2016
Q1 | $52K | Sell |
954
-170
| -15% | -$9.27K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $64K | Sell |
1,124
-89
| -7% | -$5.07K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $65K | Buy |
1,213
+26
| +2% | +$1.39K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $67.1K | Sell |
1,187
-78
| -6% | -$4.41K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $68.5K | Sell |
1,265
-879
| -41% | -$47.6K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $104K | Sell |
2,144
-1,115
| -34% | -$54.1K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $168K | Sell |
3,259
-24
| -0.7% | -$1.24K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $176K | Sell |
3,283
-635
| -16% | -$34K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $196K | Sell |
3,918
-368
| -9% | -$18.4K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $219K | Buy |
4,286
+409
| +11% | +$20.9K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $199K | Buy |
3,877
+762
| +24% | +$39K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $147K | Buy |
+3,115
| New | +$147K | ﹤0.01% | 2820 |
|