Gramercy Funds Management’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 |
-30,000
| Closed | -$1.48M | – | 69 |
|
|
2014
Q4 | $1.48M | Hold |
30,000
| – | – | 0.42% | 36 |
|
|
2014
Q3 | $1.57M | Buy |
30,000
+20,000
| +200% | +$1.05M | 0.61% | 31 |
|
|
2014
Q2 | $494K | Sell |
10,000
-1,800
| -15% | -$88.9K | 0.18% | 52 |
|
|
2014
Q1 | $559K | Sell |
11,800
-6,200
| -34% | -$294K | 0.2% | 52 |
|
|
2013
Q4 | $915K | Sell |
18,000
-932,000
| -98% | -$47.4M | 0.29% | 43 |
|
|
2013
Q3 | $45.5M | Buy |
950,000
+700,000
| +280% | +$33.6M | 10.57% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+250,000
| New | +$11.4M | 3.33% | 10 |
|