CCM
Cobalt Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-502,000
| Closed | -$29.8M | – | 44 |
|
|
2017
Q4 | $29.8M | Hold |
502,000
| – | – | 4.59% | 7 |
|
|
2017
Q3 | $27.5M | Hold |
502,000
| – | – | 3.77% | 7 |
|
|
2017
Q2 | $26.1M | Buy |
502,000
+60,000
| +14% | +$3.12M | 4.22% | 10 |
|
|
2017
Q1 | $22.4M | Buy |
442,000
+20,000
| +5% | +$1.01M | 3.64% | 10 |
|
|
2016
Q4 | $20.9M | Buy |
422,000
+160,000
| +61% | +$7.93M | 3.22% | 9 |
|
|
2016
Q3 | $11.2M | Buy |
+262,000
| New | +$11.2M | 1.71% | 25 |
|
|
2016
Q1 | – | Sell |
-349,000
| Closed | -$17.5M | – | 54 |
|
|
2015
Q4 | $17.5M | Hold |
349,000
| – | – | 2.24% | 19 |
|
|
2015
Q3 | $17M | Buy |
349,000
+31,000
| +10% | +$1.51M | 1.64% | 27 |
|
|
2015
Q2 | $18.2M | Hold |
318,000
| – | – | 1.68% | 25 |
|
|
2015
Q1 | $17.5M | Buy |
318,000
+168,000
| +112% | +$9.26M | 1.88% | 26 |
|
|
2014
Q4 | $7.39M | Buy |
+150,000
| New | +$7.39M | 0.9% | 37 |
|
|
2014
Q2 | – | Sell |
-381,500
| Closed | -$18.1M | – | 67 |
|
|
2014
Q1 | $18.1M | Sell |
381,500
-151,700
| -28% | -$7.18M | 1.52% | 29 |
|
|
2013
Q4 | $27.1M | Sell |
533,200
-5,000
| -0.9% | -$254K | 2.68% | 14 |
|
|
2013
Q3 | $25.8M | Buy |
538,200
+257,000
| +91% | +$12.3M | 2.5% | 15 |
|
|
2013
Q2 | $12.8M | Buy |
+281,200
| New | +$12.8M | 1.23% | 28 |
|