Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$33K | – | 4075 |
|
|
2014
Q3 | $33K | Hold |
3,420
| – | – | ﹤0.01% | 4192 |
|
|
2014
Q2 | $32K | Hold |
3,420
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q1 | $30K | Hold |
3,420
| – | – | ﹤0.01% | 4001 |
|
|
2013
Q4 | $31K | Buy |
3,420
+51
| +2% | +$462 | ﹤0.01% | 3867 |
|
|
2013
Q3 | $31K | Hold |
3,369
| – | – | ﹤0.01% | 4102 |
|
|
2013
Q2 | $29K | Buy |
+3,369
| New | +$29K | ﹤0.01% | 4054 |
|