Lazard Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-212,580
| Closed | -$11.1M | – | 1142 |
|
|
2014
Q3 | $11.1M | Buy |
212,580
+785
| +0.4% | +$41.1K | 0.02% | 363 |
|
|
2014
Q2 | $10.5M | Buy |
+211,795
| New | +$10.5M | 0.02% | 390 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$6K | – | 1025 |
|
|
2013
Q4 | $6K | Sell |
125
-649,437
| -100% | -$31.2M | ﹤0.01% | 977 |
|
|
2013
Q3 | $31.1M | Sell |
649,562
-596,470
| -48% | -$28.6M | 0.07% | 195 |
|
|
2013
Q2 | $56.8M | Buy |
+1,246,032
| New | +$56.8M | 0.13% | 145 |
|