American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,451
| Closed | -$14K | – | 3821 |
|
|
2016
Q1 | $14K | Hold |
1,451
| – | – | ﹤0.01% | 4426 |
|
|
2015
Q4 | $15K | Hold |
1,451
| – | – | ﹤0.01% | 4385 |
|
|
2015
Q3 | $15K | Hold |
1,451
| – | – | ﹤0.01% | 4370 |
|
|
2015
Q2 | $15.7K | Sell |
1,451
-1,000
| -41% | -$10.8K | ﹤0.01% | 4453 |
|
|
2015
Q1 | $24.4K | Buy |
2,451
+1,800
| +276% | +$17.9K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $5.84K | Hold |
651
| – | – | ﹤0.01% | 4660 |
|
|
2014
Q3 | $6.31K | Hold |
651
| – | – | ﹤0.01% | 4631 |
|
|
2014
Q2 | $6.15K | Hold |
651
| – | – | ﹤0.01% | 4599 |
|
|
2014
Q1 | $5.7K | Sell |
651
-444
| -41% | -$3.89K | ﹤0.01% | 4521 |
|
|
2013
Q4 | $10K | Buy |
1,095
+989
| +933% | +$9.07K | ﹤0.01% | 4321 |
|
|
2013
Q3 | $964 | Hold |
106
| – | – | ﹤0.01% | 4571 |
|
|
2013
Q2 | $908 | Buy |
+106
| New | +$908 | ﹤0.01% | 4496 |
|