Amica Pension Fund Board of Trustees’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 |
-35,373
| Closed | -$344K | – | 385 |
|
|
2016
Q4 | $344K | Hold |
35,373
| – | – | 0.04% | 350 |
|
|
2016
Q3 | $373K | Hold |
35,373
| – | – | 0.05% | 327 |
|
|
2016
Q2 | $346K | Hold |
35,373
| – | – | 0.05% | 340 |
|
|
2016
Q1 | $341K | Hold |
35,373
| – | – | 0.04% | 332 |
|
|
2015
Q4 | $362K | Hold |
35,373
| – | – | 0.05% | 317 |
|
|
2015
Q3 | $360K | Hold |
35,373
| – | – | 0.05% | 306 |
|
|
2015
Q2 | $382K | Buy |
+35,373
| New | +$382K | 0.05% | 299 |
|