Loomis, Sayles & Company’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 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2014
Q4 | – | Sell |
-337,860
| Closed | -$17.7M | – | 730 |
|
|
2014
Q3 | $17.7M | Sell |
337,860
-301,240
| -47% | -$15.8M | 0.05% | 363 |
|
|
2014
Q2 | $31.5M | Hold |
639,100
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $30.3M | Sell |
639,100
-297,824
| -32% | -$14.1M | 0.09% | 220 |
|
|
2013
Q4 | $47.6M | Buy |
936,924
+935,874
| +89,131% | +$47.6M | 0.14% | 155 |
|
|
2013
Q3 | $50K | Buy |
1,050
+290
| +38% | +$13.8K | ﹤0.01% | 685 |
|
|
2013
Q2 | $35 | Buy |
+760
| New | +$35 | ﹤0.01% | 684 |
|