BCA
JOF
Bay Colony Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$83.5K | – | 421 |
|
|
2023
Q4 | $83.5K | Hold |
11,000
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $78.2K | Hold |
11,000
| – | – | 0.02% | 332 |
|
|
2023
Q2 | $79.2K | Hold |
11,000
| – | – | 0.02% | 337 |
|
|
2023
Q1 | $75.5K | Hold |
11,000
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $71.3K | Hold |
11,000
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $64K | Hold |
11,000
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $73K | Hold |
11,000
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $79K | Buy |
11,000
+1,000
| +10% | +$7.18K | 0.02% | 353 |
|
|
2021
Q4 | $79K | Hold |
10,000
| – | – | 0.02% | 361 |
|
|
2021
Q3 | $91K | Hold |
10,000
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $90K | Hold |
10,000
| – | – | 0.03% | 344 |
|
|
2021
Q1 | $93K | Hold |
10,000
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $90K | Hold |
10,000
| – | – | 0.05% | 278 |
|
|
2020
Q3 | $87K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2020
Q2 | $78K | Hold |
10,000
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $71K | Buy |
+10,000
| New | +$71K | 0.06% | 164 |
|