Clal Insurance’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
Q1 | – | Sell |
-66,500
| Closed | -$3.95M | – | 76 |
|
|
2017
Q4 | $3.95M | Buy |
+66,500
| New | +$3.95M | 0.1% | 44 |
|
|
2017
Q1 | – | Sell |
-58,600
| Closed | -$2.9M | – | 70 |
|
|
2016
Q4 | $2.9M | Buy |
+58,600
| New | +$2.9M | 0.05% | 51 |
|
|
2016
Q3 | – | Sell |
-106,522
| Closed | -$4.13M | – | 93 |
|
|
2016
Q2 | $4.13M | Buy |
106,522
+37,799
| +55% | +$1.47M | 0.11% | 68 |
|
|
2016
Q1 | $3M | Sell |
68,723
-51,000
| -43% | -$2.23M | 0.09% | 67 |
|
|
2015
Q4 | $6M | Sell |
119,723
-3,225,358
| -96% | -$162M | 0.16% | 59 |
|
|
2015
Q3 | $163M | Sell |
3,345,081
-70,282
| -2% | -$3.42M | 4.23% | 6 |
|
|
2015
Q2 | $195M | Sell |
3,415,363
-1,288,764
| -27% | -$73.7M | 4.49% | 6 |
|
|
2015
Q1 | $259M | Buy |
4,704,127
+191,112
| +4% | +$10.5M | 5.98% | 2 |
|
|
2014
Q4 | $222M | Buy |
+4,513,015
| New | +$222M | 5.3% | 3 |
|