Amica Retiree Medical Trust’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 |
-5,525
| Closed | -$54K | – | 385 |
|
|
2016
Q4 | $54K | Hold |
5,525
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $58K | Hold |
5,525
| – | – | 0.05% | 328 |
|
|
2016
Q2 | $54K | Hold |
5,525
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $53K | Hold |
5,525
| – | – | 0.05% | 332 |
|
|
2015
Q4 | $57K | Hold |
5,525
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $56K | Hold |
5,525
| – | – | 0.05% | 306 |
|
|
2015
Q2 | $60K | Buy |
+5,525
| New | +$60K | 0.05% | 298 |
|