NSLI
Nan Shan Life Insurance’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-334,015
| Closed | -$18M | – | 70 |
|
|
2016
Q3 | $18M | Buy |
334,015
+267,115
| +399% | +$14.4M | 0.52% | 40 |
|
|
2016
Q2 | $3.38M | Buy |
+66,900
| New | +$3.38M | 0.13% | 57 |
|
|
2015
Q4 | – | Sell |
-24,450
| Closed | -$1.34M | – | 60 |
|
|
2015
Q3 | $1.34M | Buy |
24,450
+14,400
| +143% | +$787K | 0.07% | 63 |
|
|
2015
Q2 | $619K | Sell |
10,050
-360,000
| -97% | -$22.2M | 0.03% | 74 |
|
|
2015
Q1 | $24.5M | Buy |
+370,050
| New | +$24.5M | 1.73% | 23 |
|