JCM
JS Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q3 | – | Sell |
-52,700
| Closed | -$3.01M | – | 40 |
|
|
2015
Q2 | $3.01M | Buy |
52,700
+12,700
| +32% | +$726K | 0.6% | 17 |
|
|
2015
Q1 | $2.21M | Sell |
40,000
-50,000
| -56% | -$2.76M | 0.56% | 23 |
|
|
2014
Q4 | $4.43M | Buy |
+90,000
| New | +$4.43M | 1.37% | 8 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.02M | – | 47 |
|
|
2013
Q4 | $1.02M | Buy |
+20,000
| New | +$1.02M | 0.14% | 29 |
|