New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-91,896
| Closed | -$4.47M | – | 106 |
|
|
2015
Q3 | $4.47M | Sell |
91,896
-295,785
| -76% | -$14.4M | 0.42% | 57 |
|
|
2015
Q2 | $22.2M | Sell |
387,681
-117,508
| -23% | -$6.72M | 2.51% | 12 |
|
|
2015
Q1 | $27.8M | Buy |
505,189
+214,337
| +74% | +$11.8M | 3.13% | 10 |
|
|
2014
Q4 | $14.3M | Sell |
290,852
-127,904
| -31% | -$6.3M | 1.71% | 14 |
|
|
2014
Q3 | $21.9M | Sell |
418,756
-72,734
| -15% | -$3.81M | 3.61% | 7 |
|
|
2014
Q2 | $24.3M | Buy |
491,490
+168,427
| +52% | +$8.31M | 4.11% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
323,063
+219,753
| +213% | +$10.4M | 3.23% | 10 |
|
|
2013
Q4 | $5.25M | Hold |
103,310
| – | – | 1.31% | 30 |
|
|
2013
Q3 | $4.95M | Buy |
+103,310
| New | +$4.95M | 1.52% | 26 |
|