COI
Connable Office Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,670
| Closed | -$7.58M | – | 185 |
|
|
2019
Q2 | $7.58M | Buy |
155,670
+472
| +0.3% | +$23K | 1.39% | 9 |
|
|
2019
Q1 | $7.86M | Buy |
155,198
+2,162
| +1% | +$109K | 1.52% | 10 |
|
|
2018
Q4 | $7.1M | Sell |
153,036
-170,542
| -53% | -$7.91M | 1.57% | 9 |
|
|
2018
Q3 | $18.8M | Sell |
323,578
-80,644
| -20% | -$4.67M | 3.6% | 7 |
|
|
2018
Q2 | $21.8M | Sell |
404,222
-7,010
| -2% | -$378K | 4.42% | 6 |
|
|
2018
Q1 | $23M | Sell |
411,232
-11,683
| -3% | -$654K | 4.53% | 6 |
|
|
2017
Q4 | $25.1M | Sell |
422,915
-10,390
| -2% | -$616K | 4.88% | 5 |
|
|
2017
Q3 | $23.7M | Sell |
433,305
-15,200
| -3% | -$831K | 4.85% | 4 |
|
|
2017
Q2 | $23.3M | Sell |
448,505
-11,223
| -2% | -$584K | 5.11% | 4 |
|
|
2017
Q1 | $23.3M | Sell |
459,728
-91,689
| -17% | -$4.64M | 5.25% | 4 |
|
|
2016
Q4 | $27.3M | Sell |
551,417
-18,761
| -3% | -$929K | 6.27% | 2 |
|
|
2016
Q3 | $24.5M | Buy |
570,178
+48,842
| +9% | +$2.1M | 5.83% | 3 |
|
|
2016
Q2 | $20.2M | Buy |
521,336
+20,298
| +4% | +$787K | 5.64% | 4 |
|
|
2016
Q1 | $21.9M | Buy |
501,038
+15,182
| +3% | +$664K | 6.06% | 4 |
|
|
2015
Q4 | $24.3M | Buy |
485,856
+6,488
| +1% | +$325K | 7% | 2 |
|
|
2015
Q3 | $23.3M | Buy |
479,368
+1,949
| +0.4% | +$94.8K | 6.92% | 2 |
|
|
2015
Q2 | $27.3M | Sell |
477,419
-8,833
| -2% | -$505K | 7.29% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
486,252
+69,451
| +17% | +$3.83M | 6.85% | 2 |
|
|
2014
Q4 | $20.5M | Sell |
416,801
-97,891
| -19% | -$4.82M | 5.53% | 3 |
|
|
2014
Q3 | $26.9M | Buy |
514,692
+85,118
| +20% | +$4.45M | 7.07% | 3 |
|
|
2014
Q2 | $21.2M | Buy |
429,574
+232,049
| +117% | +$11.5M | 5.47% | 3 |
|
|
2014
Q1 | $9.35M | Buy |
197,525
+36,539
| +23% | +$1.73M | 2.54% | 9 |
|
|
2013
Q4 | $8.19M | Sell |
160,986
-35,309
| -18% | -$1.8M | 2.22% | 9 |
|
|
2013
Q3 | $9.41M | Sell |
196,295
-54,937
| -22% | -$2.63M | 2.65% | 5 |
|
|
2013
Q2 | $11.5M | Buy |
+251,232
| New | +$11.5M | 3.27% | 6 |
|