Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-269,187
| Closed | -$15.6M | – | 164 |
|
|
2018
Q3 | $15.6M | Sell |
269,187
-4,416
| -2% | -$256K | 1.21% | 2 |
|
|
2018
Q2 | $14.8M | Sell |
273,603
-139,380
| -34% | -$7.52M | 1.2% | 3 |
|
|
2018
Q1 | $23.1M | Sell |
412,983
-27,725
| -6% | -$1.55M | 3.59% | 3 |
|
|
2017
Q4 | $26.1M | Buy |
440,708
+75,703
| +21% | +$4.49M | 4.55% | 4 |
|
|
2017
Q3 | $20M | Buy |
365,005
+216,791
| +146% | +$11.9M | 3.37% | 5 |
|
|
2017
Q2 | $7.71M | Buy |
148,214
+25,481
| +21% | +$1.32M | 2.16% | 9 |
|
|
2017
Q1 | $6.21M | Buy |
122,733
+111,433
| +986% | +$5.64M | 1.47% | 12 |
|
|
2016
Q4 | $560K | Buy |
+11,300
| New | +$560K | 0.12% | 52 |
|
|
2015
Q4 | – | Sell |
-251,713
| Closed | -$12.2M | – | 73 |
|
|
2015
Q3 | $12.2M | Buy |
251,713
+1,901
| +0.8% | +$92.5K | 5.05% | 8 |
|
|
2015
Q2 | $14.3M | Sell |
249,812
-17,015
| -6% | -$973K | 5.76% | 7 |
|
|
2015
Q1 | $14.7M | Sell |
266,827
-8,317
| -3% | -$458K | 8.53% | 6 |
|
|
2014
Q4 | $13.5M | Buy |
+275,144
| New | +$13.5M | 11.16% | 2 |
|