6 Meridian’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $397K | Buy |
+50,441
| New | +$397K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$89K | – | 406 |
|
|
2020
Q1 | $89K | Sell |
12,600
-25,971
| -67% | -$183K | 0.01% | 463 |
|
|
2019
Q4 | $345K | Sell |
38,571
-11,830
| -23% | -$106K | 0.03% | 399 |
|
|
2019
Q3 | $442K | Buy |
+50,401
| New | +$442K | 0.04% | 378 |
|
|
2019
Q1 | – | Sell |
-36,702
| Closed | -$305K | – | 466 |
|
|
2018
Q4 | $305K | Sell |
36,702
-10,425
| -22% | -$86.6K | 0.03% | 366 |
|
|
2018
Q3 | $522K | Buy |
47,127
+11,250
| +31% | +$125K | 0.05% | 224 |
|
|
2018
Q2 | $418K | Buy |
+35,877
| New | +$418K | 0.04% | 342 |
|