COLIM
JOF
City of London Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
4,284,932
-201,830
| -4% | -$1.95M | 3.84% | 10 |
|
|
2025
Q1 | $37.6M | Sell |
4,486,762
-54,916
| -1% | -$461K | 4.03% | 9 |
|
|
2024
Q4 | $34.8M | Sell |
4,541,678
-38,979
| -0.9% | -$299K | 3.46% | 12 |
|
|
2024
Q3 | $37.9M | Sell |
4,580,657
-322,510
| -7% | -$2.67M | 3.29% | 12 |
|
|
2024
Q2 | $37.2M | Buy |
4,903,167
+395,290
| +9% | +$3M | 3.18% | 10 |
|
|
2024
Q1 | $36M | Buy |
4,507,877
+6,893
| +0.2% | +$55K | 2.96% | 12 |
|
|
2023
Q4 | $34.2M | Buy |
4,500,984
+53,602
| +1% | +$407K | 2.79% | 14 |
|
|
2023
Q3 | $31.6M | Sell |
4,447,382
-52,331
| -1% | -$372K | 2.77% | 15 |
|
|
2023
Q2 | $32.4M | Sell |
4,499,713
-88,505
| -2% | -$637K | 2.62% | 15 |
|
|
2023
Q1 | $31.7M | Buy |
4,588,218
+40,542
| +0.9% | +$280K | 2.42% | 16 |
|
|
2022
Q4 | $29.5M | Sell |
4,547,676
-64,905
| -1% | -$422K | 2.38% | 15 |
|
|
2022
Q3 | $26.9M | Buy |
4,612,581
+111,689
| +2% | +$652K | 2.35% | 14 |
|
|
2022
Q2 | $28.5M | Buy |
4,500,892
+99,323
| +2% | +$629K | 2.04% | 18 |
|
|
2022
Q1 | $31.5M | Buy |
4,401,569
+375,344
| +9% | +$2.69M | 1.99% | 19 |
|
|
2021
Q4 | $31.7M | Buy |
4,026,225
+587,681
| +17% | +$4.63M | 1.79% | 17 |
|
|
2021
Q3 | $31.1M | Buy |
3,438,544
+67,783
| +2% | +$613K | 1.86% | 15 |
|
|
2021
Q2 | $30.4M | Buy |
3,370,761
+166,403
| +5% | +$1.5M | 1.59% | 18 |
|
|
2021
Q1 | $29.9M | Buy |
3,204,358
+208,180
| +7% | +$1.94M | 1.65% | 17 |
|
|
2020
Q4 | $27.1M | Sell |
2,996,178
-205,348
| -6% | -$1.86M | 1.6% | 17 |
|
|
2020
Q3 | $27.8M | Buy |
3,201,526
+289,215
| +10% | +$2.51M | 2.06% | 13 |
|
|
2020
Q2 | $22.8M | Buy |
2,912,311
+284,034
| +11% | +$2.22M | 1.77% | 14 |
|
|
2020
Q1 | $18.5M | Buy |
2,628,277
+157,035
| +6% | +$1.11M | 1.71% | 13 |
|
|
2019
Q4 | $22.1M | Buy |
2,471,242
+290,446
| +13% | +$2.6M | 1.56% | 15 |
|
|
2019
Q3 | $19.1M | Buy |
2,180,796
+217,532
| +11% | +$1.91M | 1.42% | 17 |
|
|
2019
Q2 | $16.7M | Buy |
1,963,264
+127,749
| +7% | +$1.09M | 1.16% | 22 |
|
|
2019
Q1 | $16.1M | Buy |
1,835,515
+139,834
| +8% | +$1.23M | 1.11% | 22 |
|
|
2018
Q4 | $14.1M | Sell |
1,695,681
-17,409
| -1% | -$145K | 1.13% | 18 |
|
|
2018
Q3 | $19M | Buy |
1,713,090
+172,148
| +11% | +$1.9M | 1.47% | 18 |
|
|
2018
Q2 | $18M | Buy |
1,540,942
+164,035
| +12% | +$1.91M | 1.44% | 16 |
|
|
2018
Q1 | $16.9M | Buy |
1,376,907
+362,296
| +36% | +$4.45M | 1.16% | 19 |
|
|
2017
Q4 | $12M | Buy |
1,014,611
+391,832
| +63% | +$4.63M | 0.83% | 22 |
|
|
2017
Q3 | $7.83M | Buy |
622,779
+257,289
| +70% | +$3.23M | 0.56% | 24 |
|
|
2017
Q2 | $4.19M | Buy |
365,490
+4,300
| +1% | +$49.3K | 0.32% | 28 |
|
|
2017
Q1 | $3.92M | Hold |
361,190
| – | – | 0.29% | 32 |
|
|
2016
Q4 | $3.51M | Buy |
361,190
+4,127
| +1% | +$40.1K | 0.28% | 37 |
|
|
2016
Q3 | $3.77M | Buy |
357,063
+238,097
| +200% | +$2.51M | 0.29% | 35 |
|
|
2016
Q2 | $1.17M | Sell |
118,966
-191,022
| -62% | -$1.87M | 0.09% | 59 |
|
|
2016
Q1 | $2.99M | Buy |
309,988
+182,576
| +143% | +$1.76M | 0.22% | 62 |
|
|
2015
Q4 | $1.29M | Buy |
127,412
+7,874
| +7% | +$79.8K | 0.1% | 87 |
|
|
2015
Q3 | $1.22M | Buy |
119,538
+59,121
| +98% | +$601K | 0.1% | 92 |
|
|
2015
Q2 | $649K | Buy |
+60,417
| New | +$649K | 0.05% | 101 |
|