GAM
Gemmer Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122
| Closed | -$6K | – | 1389 |
|
|
2019
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $6K | Sell |
122
-3,813
| -97% | -$188K | ﹤0.01% | 822 |
|
|
2018
Q3 | $228K | Buy |
3,935
+3,813
| +3,125% | +$221K | 0.07% | 80 |
|
|
2018
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $7K | Sell |
122
-40,192
| -100% | -$2.31M | ﹤0.01% | 833 |
|
|
2017
Q4 | $2.39M | Buy |
40,314
+1,519
| +4% | +$90.1K | 0.83% | 26 |
|
|
2017
Q3 | $2.12M | Sell |
38,795
-877
| -2% | -$48K | 0.81% | 27 |
|
|
2017
Q2 | $2.06M | Sell |
39,672
-737
| -2% | -$38.3K | 0.86% | 25 |
|
|
2017
Q1 | $2.05M | Sell |
40,409
-4,041
| -9% | -$205K | 0.91% | 25 |
|
|
2016
Q4 | $2.2M | Sell |
44,450
-6,441
| -13% | -$319K | 1.11% | 20 |
|
|
2016
Q3 | $2.18M | Sell |
50,891
-392
| -0.8% | -$16.8K | 1.11% | 20 |
|
|
2016
Q2 | $1.99M | Sell |
51,283
-2,953
| -5% | -$115K | 1.08% | 19 |
|
|
2016
Q1 | $2.37M | Sell |
54,236
-30,181
| -36% | -$1.32M | 1.38% | 16 |
|
|
2015
Q4 | $4.23M | Buy |
84,417
+7,181
| +9% | +$360K | 2.5% | 15 |
|
|
2015
Q3 | $3.76M | Sell |
77,236
-5,835
| -7% | -$284K | 2.38% | 13 |
|
|
2015
Q2 | $4.75M | Buy |
83,071
+2,913
| +4% | +$167K | 2.89% | 9 |
|
|
2015
Q1 | $4.42M | Buy |
80,158
+14,984
| +23% | +$826K | 2.67% | 9 |
|
|
2014
Q4 | $3.21M | Buy |
65,174
+16,364
| +34% | +$806K | 2.17% | 12 |
|
|
2014
Q3 | $2.55M | Buy |
48,810
+4,231
| +9% | +$221K | 1.81% | 15 |
|
|
2014
Q2 | $2.2M | Sell |
44,579
-82,299
| -65% | -$4.06M | 1.48% | 16 |
|
|
2014
Q1 | $6.01M | Buy |
+126,878
| New | +$6.01M | 4.29% | 7 |
|