EM
EnTrustPermal Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.36M | Buy |
134,600
+1,200
| +0.9% | +$65.6K | 3.07% | 7 |
|
|
2017
Q2 | $6.94M | Buy |
133,400
+12,900
| +11% | +$671K | 2.98% | 7 |
|
|
2017
Q1 | $6.1M | Buy |
+120,500
| New | +$6.1M | 3.1% | 5 |
|
|
2015
Q3 | – | Sell |
-85,900
| Closed | -$4.91M | – | 38 |
|
|
2015
Q2 | $4.91M | Buy |
85,900
+5,100
| +6% | +$292K | 5.84% | 5 |
|
|
2015
Q1 | $4.45M | Buy |
80,800
+3,900
| +5% | +$215K | 5.43% | 3 |
|
|
2014
Q4 | $3.79M | Buy |
+76,900
| New | +$3.79M | 4.27% | 9 |
|