Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,276
| Closed | -$391K | – | 933 |
|
|
2018
Q3 | $391K | Sell |
35,276
-1,420
| -4% | -$15.7K | 0.01% | 794 |
|
|
2018
Q2 | $428K | Sell |
36,696
-1,791
| -5% | -$20.9K | 0.02% | 755 |
|
|
2018
Q1 | $473K | Sell |
38,487
-1,566
| -4% | -$19.2K | 0.02% | 721 |
|
|
2017
Q4 | $473K | Sell |
40,053
-1,165
| -3% | -$13.8K | 0.02% | 710 |
|
|
2017
Q3 | $517K | Sell |
41,218
-5,837
| -12% | -$73.2K | 0.02% | 653 |
|
|
2017
Q2 | $540K | Sell |
47,055
-1,138
| -2% | -$13.1K | 0.03% | 506 |
|
|
2017
Q1 | $522K | Buy |
+48,193
| New | +$522K | 0.02% | 592 |
|