Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $115K | Sell |
2,700
-450
| -14% | -$19.2K | 0.11% | 61 |
|
|
2016
Q2 | $122K | Buy |
3,150
+450
| +17% | +$17.4K | 0.13% | 60 |
|
|
2016
Q1 | $118K | Buy |
2,700
+250
| +10% | +$10.9K | 0.11% | 62 |
|
|
2015
Q4 | $123K | Buy |
2,450
+750
| +44% | +$37.7K | 0.11% | 63 |
|
|
2015
Q3 | $82K | Buy |
1,700
+500
| +42% | +$24.1K | 0.09% | 66 |
|
|
2015
Q2 | $69K | Sell |
1,200
-400
| -25% | -$23K | 0.06% | 79 |
|
|
2015
Q1 | $88K | Sell |
1,600
-2,000
| -56% | -$110K | 0.07% | 89 |
|
|
2014
Q4 | $177K | Buy |
+3,600
| New | +$177K | 0.16% | 64 |
|