Passport Capital’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 | – | Sell |
-12,873
| Closed | -$499K | – | 134 |
|
|
2016
Q2 | $499K | Buy |
+12,873
| New | +$499K | 0.01% | 108 |
|
|
2014
Q2 | – | Sell |
-35,000
| Closed | -$1.66M | – | 188 |
|
|
2014
Q1 | $1.66M | Sell |
35,000
-13,000
| -27% | -$615K | 0.05% | 74 |
|
|
2013
Q4 | $2.44M | Buy |
48,000
+14,000
| +41% | +$712K | 0.08% | 62 |
|
|
2013
Q3 | $1.63M | Buy |
+34,000
| New | +$1.63M | 0.05% | 77 |
|