City of London Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
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|
2025
Q1 | $37.6M | Sell |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $37.9M | Sell |
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|
2024
Q2 | $37.2M | Buy |
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|
2024
Q1 | $36M | Buy |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $31.6M | Sell |
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|
2023
Q2 | $32.4M | Sell |
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|
2023
Q1 | $31.7M | Buy |
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|
2022
Q4 | $29.5M | Sell |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $28.5M | Buy |
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|
2022
Q1 | $31.5M | Buy |
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|
2021
Q4 | $31.7M | Buy |
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|
2021
Q3 | $31.1M | Buy |
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|
2021
Q2 | $30.4M | Buy |
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|
2021
Q1 | $29.9M | Buy |
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|
2020
Q4 | $27.1M | Sell |
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|
2020
Q3 | $27.8M | Buy |
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|
2020
Q2 | $22.8M | Buy |
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|
2020
Q1 | $18.5M | Buy |
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|
2019
Q4 | $22.1M | Buy |
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|
2019
Q3 | $19.1M | Buy |
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|
2019
Q2 | $16.7M | Buy |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $14.1M | Sell |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $18M | Buy |
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|
2018
Q1 | $16.9M | Buy |
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|
2017
Q4 | $12M | Buy |
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|
2017
Q3 | $7.83M | Buy |
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|
2017
Q2 | $4.19M | Buy |
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|
2017
Q1 | $3.92M | Hold |
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|
2016
Q4 | $3.51M | Buy |
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|
2016
Q3 | $3.77M | Buy |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $2.99M | Buy |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $649K | Buy |
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