Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,152
| Closed | -$408K | – | 430 |
|
|
2018
Q4 | $408K | Sell |
49,152
-59,186
| -55% | -$491K | ﹤0.01% | 360 |
|
|
2018
Q3 | $1.2M | Hold |
108,338
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $1.26M | Sell |
108,338
-32,106
| -23% | -$374K | ﹤0.01% | 359 |
|
|
2018
Q1 | $1.73M | Buy |
+140,444
| New | +$1.73M | 0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-6,101
| Closed | -$77K | – | 436 |
|
|
2017
Q3 | $77K | Sell |
6,101
-71,941
| -92% | -$908K | ﹤0.01% | 434 |
|
|
2017
Q2 | $896K | Buy |
+78,042
| New | +$896K | ﹤0.01% | 380 |
|