Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,035
| Closed | -$8.27M | – | 84 |
|
|
2015
Q4 | $8.27M | Sell |
165,035
-42,565
| -21% | -$2.13M | 3.76% | 11 |
|
|
2015
Q3 | $11.9M | Hold |
207,600
| – | – | 5.32% | 8 |
|
|
2015
Q2 | $11.9M | Sell |
207,600
-8,750
| -4% | -$501K | 5.32% | 8 |
|
|
2015
Q1 | $11.9M | Sell |
216,350
-3,225
| -1% | -$178K | 5.26% | 8 |
|
|
2014
Q4 | $10.8M | Buy |
219,575
+30,985
| +16% | +$1.53M | 5.51% | 7 |
|
|
2014
Q3 | $9.87M | Buy |
188,590
+1,488
| +0.8% | +$77.9K | 4.96% | 8 |
|
|
2014
Q2 | $9.24M | Sell |
187,102
-3,263
| -2% | -$161K | 4.34% | 10 |
|
|
2014
Q1 | $9.01M | Buy |
190,365
+8,485
| +5% | +$402K | 4.26% | 9 |
|
|
2013
Q4 | $9.25M | Buy |
181,880
+47,625
| +35% | +$2.42M | 4.8% | 7 |
|
|
2013
Q3 | $6.44M | Buy |
134,255
+28,650
| +27% | +$1.37M | 3.96% | 10 |
|
|
2013
Q2 | $4.82M | Buy |
+105,605
| New | +$4.82M | 3.61% | 11 |
|