Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-856
| Closed | -$9K | – | 996 |
|
|
2015
Q4 | $9K | Hold |
856
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $9K | Sell |
856
-484
| -36% | -$5.09K | ﹤0.01% | 914 |
|
|
2015
Q2 | $15K | Hold |
1,340
| – | – | ﹤0.01% | 896 |
|
|
2015
Q1 | $14K | Sell |
1,340
-100
| -7% | -$1.05K | ﹤0.01% | 905 |
|
|
2014
Q4 | $13K | Sell |
1,440
-160
| -10% | -$1.44K | ﹤0.01% | 919 |
|
|
2014
Q3 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $16K | Hold |
1,600
| – | – | ﹤0.01% | 890 |
|
|
2014
Q1 | $15K | Buy |
1,600
+300
| +23% | +$2.81K | ﹤0.01% | 874 |
|
|
2013
Q4 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 901 |
|