PIP
Permian Investment Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-438,900
| Closed | -$20.6M | – | 10 |
|
|
2020
Q2 | $20.6M | Hold |
438,900
| – | – | 3.71% | 8 |
|
|
2020
Q1 | $18.5M | Hold |
438,900
| – | – | 4.41% | 7 |
|
|
2019
Q4 | $23.6M | Sell |
438,900
-100,000
| -19% | -$5.38M | 5.87% | 6 |
|
|
2019
Q3 | $27.2M | Buy |
538,900
+202,300
| +60% | +$10.2M | 5.9% | 6 |
|
|
2019
Q2 | $16.4M | Buy |
+336,600
| New | +$16.4M | 3.6% | 8 |
|
|
2018
Q3 | – | Sell |
-471,200
| Closed | -$25.4M | – | 12 |
|
|
2018
Q2 | $25.4M | Hold |
471,200
| – | – | 3.38% | 10 |
|
|
2018
Q1 | $26.4M | Buy |
471,200
+71,200
| +18% | +$3.99M | 3.6% | 12 |
|
|
2017
Q4 | $23.7M | Hold |
400,000
| – | – | 2.93% | 12 |
|
|
2017
Q3 | $21.9M | Hold |
400,000
| – | – | 3.48% | 11 |
|
|
2017
Q2 | $20.8M | Sell |
400,000
-360,000
| -47% | -$18.7M | 2.76% | 11 |
|
|
2017
Q1 | $38.5M | Buy |
760,000
+20,000
| +3% | +$1.01M | 5.94% | 9 |
|
|
2016
Q4 | $36.7M | Buy |
740,000
+388,844
| +111% | +$19.3M | 5.54% | 10 |
|
|
2016
Q3 | $15.1M | Buy |
+351,156
| New | +$15.1M | 2.89% | 12 |
|