PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-823,715
| Closed | -$40.7M | – | 1068 |
|
|
2014
Q2 | $40.7M | Sell |
823,715
-1,478,665
| -64% | -$73M | 1.61% | 4 |
|
|
2014
Q1 | $109M | Sell |
2,302,380
-751,478
| -25% | -$35.6M | 3.59% | 1 |
|
|
2013
Q4 | $155M | Buy |
3,053,858
+4,855
| +0.2% | +$247K | 4.63% | 1 |
|
|
2013
Q3 | $146M | Buy |
3,049,003
+88,912
| +3% | +$4.26M | 4.53% | 1 |
|
|
2013
Q2 | $135M | Buy |
+2,960,091
| New | +$135M | 4.28% | 1 |
|