Hatteras Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,319
| Closed | -$3.83M | – | 7 |
|
|
2016
Q4 | $3.83M | Hold |
77,319
| – | – | 22.35% | 1 |
|
|
2016
Q3 | $3.32M | Hold |
77,319
| – | – | 11.37% | 1 |
|
|
2016
Q2 | $3M | Hold |
77,319
| – | – | 16.75% | 1 |
|
|
2016
Q1 | $3.38M | Sell |
77,319
-136,681
| -64% | -$5.98M | 9.23% | 1 |
|
|
2015
Q4 | $10.7M | Hold |
214,000
| – | – | 14.01% | 1 |
|
|
2015
Q3 | $10.4M | Hold |
214,000
| – | – | 14.18% | 1 |
|
|
2015
Q2 | $12.2M | Sell |
214,000
-393,000
| -65% | -$22.5M | 11.31% | 1 |
|
|
2015
Q1 | $33.5M | Hold |
607,000
| – | – | 17.9% | 1 |
|
|
2014
Q4 | $29.9M | Hold |
607,000
| – | – | 10.72% | 1 |
|
|
2014
Q3 | $31.8M | Buy |
+607,000
| New | +$31.8M | 10.39% | 1 |
|