New Vernon Investment Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,300
| Closed | -$2.73M | – | 42 |
|
|
2018
Q3 | $2.73M | Sell |
35,300
-20,000
| -36% | -$1.55M | 3.23% | 8 |
|
|
2018
Q2 | $4.26M | Hold |
55,300
| – | – | 4.86% | 5 |
|
|
2018
Q1 | $4.5M | Hold |
55,300
| – | – | 5.38% | 5 |
|
|
2017
Q4 | $4.45M | Hold |
55,300
| – | – | 4.63% | 4 |
|
|
2017
Q3 | $4.15M | Hold |
55,300
| – | – | 4.61% | 5 |
|
|
2017
Q2 | $3.88M | Hold |
55,300
| – | – | 4.89% | 5 |
|
|
2017
Q1 | $3.69M | Buy |
+55,300
| New | +$3.69M | 4.81% | 5 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.54M | – | 59 |
|
|
2014
Q3 | $1.54M | Buy |
+30,000
| New | +$1.54M | 1.26% | 32 |
|