Clough Capital Partners’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 |
-18,900
| Closed | -$193K | – | 232 |
|
|
2015
Q4 | $193K | Hold |
18,900
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $192K | Hold |
18,900
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $204K | Hold |
18,900
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $188K | Hold |
18,900
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $170K | Hold |
18,900
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $183K | Hold |
18,900
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $179K | Hold |
18,900
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $166K | Sell |
18,900
-7,800
| -29% | -$68.5K | 0.01% | 189 |
|
|
2013
Q4 | $245K | Hold |
26,700
| – | – | 0.01% | 196 |
|
|
2013
Q3 | $243K | Hold |
26,700
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $229K | Buy |
+26,700
| New | +$229K | 0.01% | 186 |
|