Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,203
| Closed | -$653K | – | 385 |
|
|
2016
Q4 | $653K | Hold |
67,203
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $709K | Hold |
67,203
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $657K | Buy |
67,203
+15,148
| +29% | +$148K | 0.06% | 294 |
|
|
2016
Q1 | $502K | Hold |
52,055
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $533K | Hold |
52,055
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $529K | Hold |
52,055
| – | – | 0.05% | 305 |
|
|
2015
Q2 | $562K | Buy |
+52,055
| New | +$562K | 0.05% | 306 |
|