American International Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,346
| Closed | -$1.33M | – | 3363 |
|
|
2016
Q1 | $1.33M | Sell |
30,346
-12,246
| -29% | -$535K | 0.01% | 1311 |
|
|
2015
Q4 | $2.13M | Sell |
42,592
-9,398
| -18% | -$470K | 0.01% | 1076 |
|
|
2015
Q3 | $2.53M | Sell |
51,990
-55,290
| -52% | -$2.69M | 0.01% | 994 |
|
|
2015
Q2 | $6.14M | Buy |
107,280
+46,333
| +76% | +$2.65M | 0.02% | 656 |
|
|
2015
Q1 | $3.36M | Buy |
60,947
+7,880
| +15% | +$434K | 0.01% | 952 |
|
|
2014
Q4 | $2.61M | Buy |
53,067
+7,275
| +16% | +$358K | 0.01% | 1012 |
|
|
2014
Q3 | $2.4M | Sell |
45,792
-32
| -0.1% | -$1.67K | 0.01% | 1038 |
|
|
2014
Q2 | $2.26M | Sell |
45,824
-3,653
| -7% | -$180K | 0.01% | 1064 |
|
|
2014
Q1 | $2.34M | Buy |
49,477
+7,010
| +17% | +$332K | 0.01% | 1038 |
|
|
2013
Q4 | $2.16M | Sell |
42,467
-3,351
| -7% | -$170K | 0.01% | 1047 |
|
|
2013
Q3 | $2.2M | Buy |
45,818
+4,184
| +10% | +$201K | 0.01% | 1008 |
|
|
2013
Q2 | $1.9M | Buy |
+41,634
| New | +$1.9M | 0.01% | 1067 |
|