CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$286K | – | 203 |
|
|
2014
Q4 | $286K | Buy |
5,800
+1,100
| +23% | +$54.2K | 0.02% | 135 |
|
|
2014
Q3 | $246K | Buy |
+4,700
| New | +$246K | 0.01% | 129 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.37M | – | 100 |
|
|
2013
Q2 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.2% | 68 |
|