NVIM
New Vernon Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,400
| Closed | -$4.49M | – | 43 |
|
|
2018
Q3 | $4.49M | Sell |
77,400
-27,600
| -26% | -$1.6M | 5.31% | 3 |
|
|
2018
Q2 | $5.67M | Hold |
105,000
| – | – | 6.47% | 2 |
|
|
2018
Q1 | $5.88M | Hold |
105,000
| – | – | 7.03% | 2 |
|
|
2017
Q4 | $6.23M | Hold |
105,000
| – | – | 6.49% | 2 |
|
|
2017
Q3 | $5.74M | Hold |
105,000
| – | – | 6.38% | 2 |
|
|
2017
Q2 | $5.46M | Sell |
105,000
-36,135
| -26% | -$1.88M | 6.88% | 2 |
|
|
2017
Q1 | $7.14M | Sell |
141,135
-67,142
| -32% | -$3.4M | 9.32% | 1 |
|
|
2016
Q4 | $10.3M | Buy |
208,277
+58,587
| +39% | +$2.9M | 14.38% | 1 |
|
|
2016
Q3 | $6.42M | Hold |
149,690
| – | – | 6.77% | 1 |
|
|
2016
Q2 | $5.81M | Sell |
149,690
-22,210
| -13% | -$861K | 5.07% | 2 |
|
|
2016
Q1 | $7.51M | Hold |
171,900
| – | – | 6.42% | 1 |
|
|
2015
Q4 | $8.61M | Hold |
171,900
| – | – | 6.54% | 1 |
|
|
2015
Q3 | $8.37M | Hold |
171,900
| – | – | 6.59% | 1 |
|
|
2015
Q2 | $9.83M | Buy |
171,900
+69,900
| +69% | +$4M | 6.72% | 1 |
|
|
2015
Q1 | $5.62M | Hold |
102,000
| – | – | 3.85% | 4 |
|
|
2014
Q4 | $5.02M | Buy |
102,000
+3,650
| +4% | +$180K | 3.39% | 7 |
|
|
2014
Q3 | $5.15M | Buy |
+98,350
| New | +$5.15M | 4.19% | 6 |
|