JCP
DXJ icon

Jabre Capital Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jabre Capital Partners’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-170,000
Closed -$8.27M – 88
2015
Q3 		$8.27M Buy
170,000
+20,000
+13% +$1.08M 1.52% 22
2015
Q2 		$8.58M Buy
150,000
+80,000
+114% +$4.64M 0.86% 34
2015
Q1 		$3.86M Sell
70,000
-55,000
-44% -$2.86M 0.36% 72
2014
Q4 		$6.15M Sell
125,000
-20,000
-14% -$1.04M 0.63% 59
2014
Q3 		$7.59M Buy
+145,000
New +$7.3M 0.65% 47
2014
Q1 		– Sell
-436,000
Closed -$22.2M – 121
2013
Q4 		$22.2M Buy
436,000
+221,000
+103% +$10.7M 1.7% 13
2013
Q3 		$10.3M Buy
215,000
+135,000
+169% +$6.33M 1.15% 26
2013
Q2 		$3.65M Buy
+80,000
New +$3.74M 0.46% 65

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WIM
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