Citigroup’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
Q4 | – | Sell |
-2,800
| Closed | -$35K | – | 4984 |
|
|
2017
Q3 | $35K | Buy |
+2,800
| New | +$35K | ﹤0.01% | 3796 |
|
|
2016
Q4 | – | Sell |
-201,781
| Closed | -$2.13M | – | 4903 |
|
|
2016
Q3 | $2.13M | Sell |
201,781
-31,663
| -14% | -$334K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $2.28M | Buy |
233,444
+161,204
| +223% | +$1.58M | ﹤0.01% | 1187 |
|
|
2016
Q1 | $697K | Buy |
+72,240
| New | +$697K | ﹤0.01% | 2395 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$4K | – | 5519 |
|
|
2015
Q3 | $4K | Buy |
400
+242
| +153% | +$2.42K | ﹤0.01% | 4710 |
|
|
2015
Q2 | $2K | Sell |
158
-1,265
| -89% | -$16K | ﹤0.01% | 5176 |
|
|
2015
Q1 | $14K | Buy |
1,423
+1,178
| +481% | +$11.6K | ﹤0.01% | 4590 |
|
|
2014
Q4 | $2K | Sell |
245
-37
| -13% | -$302 | ﹤0.01% | 5223 |
|
|
2014
Q3 | $3K | Buy |
282
+211
| +297% | +$2.25K | ﹤0.01% | 5075 |
|
|
2014
Q2 | $1K | Sell |
71
-170
| -71% | -$2.39K | ﹤0.01% | 5282 |
|
|
2014
Q1 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 5234 |
|
|
2013
Q4 | – | Sell |
-8,170
| Closed | -$74K | – | 5414 |
|
|
2013
Q3 | $74K | Sell |
8,170
-1,043
| -11% | -$9.45K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $79K | Buy |
+9,213
| New | +$79K | ﹤0.01% | 3456 |
|