Credit Suisse’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,248
| Closed | -$2.8M | – | 4148 |
|
|
2015
Q4 | $2.8M | Buy |
51,248
+8,874
| +21% | +$484K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.3M | Buy |
42,374
+31,731
| +298% | +$1.72M | ﹤0.01% | 1996 |
|
|
2015
Q2 | $700K | Buy |
10,643
+831
| +8% | +$54.7K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $659K | Sell |
9,812
-28
| -0.3% | -$1.88K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $642K | Sell |
9,840
-1,118
| -10% | -$72.9K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $732K | Buy |
10,958
+213
| +2% | +$14.2K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $735K | Sell |
10,745
-1,418
| -12% | -$97K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $799K | Sell |
12,163
-4,320
| -26% | -$284K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.1M | Sell |
16,483
-2,304
| -12% | -$153K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $1.25M | Sell |
18,787
-15,707
| -46% | -$1.04M | ﹤0.01% | 2396 |
|
|
2013
Q2 | $2.18M | Buy |
+34,494
| New | +$2.18M | ﹤0.01% | 1880 |
|