Hedge Fund - Traxis Partners
Ishares Trust - MSCI ACJPN IDX ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $9,784,000 | 1.77% | 173,360 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $9,198,000 | 2.1% | 184,337 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $13,342,000 | 3.59% | 286,060 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $29,976,000 | 4.34% | 483,400 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $26,918,000 | 4.11% | 427,400 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $22,862,000 | 4.56% | 358,900 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center