Jabre Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170,000
| Closed | -$8.27M | – | 83 |
|
|
2015
Q3 | $8.27M | Buy |
170,000
+20,000
| +13% | +$973K | 1.52% | 17 |
|
|
2015
Q2 | $8.58M | Buy |
150,000
+80,000
| +114% | +$4.58M | 0.86% | 24 |
|
|
2015
Q1 | $3.86M | Sell |
70,000
-55,000
| -44% | -$3.03M | 0.36% | 61 |
|
|
2014
Q4 | $6.15M | Sell |
125,000
-20,000
| -14% | -$985K | 0.63% | 49 |
|
|
2014
Q3 | $7.59M | Buy |
+145,000
| New | +$7.59M | 0.65% | 42 |
|
|
2014
Q1 | – | Sell |
-436,000
| Closed | -$22.2M | – | 106 |
|
|
2013
Q4 | $22.2M | Buy |
436,000
+221,000
| +103% | +$11.2M | 1.7% | 3 |
|
|
2013
Q3 | $10.3M | Buy |
215,000
+135,000
| +169% | +$6.47M | 1.15% | 21 |
|
|
2013
Q2 | $3.65M | Buy |
+80,000
| New | +$3.65M | 0.46% | 54 |
|