CA
JOF
Cornerstone Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,452
| Closed | -$359K | – | 305 |
|
|
2023
Q3 | $359K | Sell |
50,452
-76,843
| -60% | -$546K | 0.02% | 293 |
|
|
2023
Q2 | $917K | Sell |
127,295
-138,126
| -52% | -$995K | 0.04% | 214 |
|
|
2023
Q1 | $1.83M | Sell |
265,421
-28,041
| -10% | -$194K | 0.09% | 151 |
|
|
2022
Q4 | $1.9M | Sell |
293,462
-52,528
| -15% | -$340K | 0.09% | 153 |
|
|
2022
Q3 | $2.03M | Buy |
345,990
+43,454
| +14% | +$255K | 0.1% | 160 |
|
|
2022
Q2 | $1.91M | Sell |
302,536
-97,179
| -24% | -$614K | 0.1% | 154 |
|
|
2022
Q1 | $2.86M | Sell |
399,715
-75,500
| -16% | -$541K | 0.17% | 125 |
|
|
2021
Q4 | $3.74M | Buy |
475,215
+1,559
| +0.3% | +$12.3K | 0.2% | 116 |
|
|
2021
Q3 | $4.29M | Buy |
473,656
+53,094
| +13% | +$481K | 0.25% | 105 |
|
|
2021
Q2 | $3.79M | Buy |
420,562
+88,495
| +27% | +$798K | 0.22% | 123 |
|
|
2021
Q1 | $3.09M | Buy |
332,067
+251,067
| +310% | +$2.33M | 0.27% | 92 |
|
|
2020
Q4 | $732K | Sell |
81,000
-5,716
| -7% | -$51.7K | 0.06% | 150 |
|
|
2020
Q3 | $752K | Sell |
86,716
-29,108
| -25% | -$252K | 0.07% | 156 |
|
|
2020
Q2 | $906K | Sell |
115,824
-67,650
| -37% | -$529K | 0.08% | 166 |
|
|
2020
Q1 | $1.29M | Sell |
183,474
-148,762
| -45% | -$1.05M | 0.14% | 124 |
|
|
2019
Q4 | $2.97M | Buy |
+332,236
| New | +$2.97M | 0.24% | 110 |
|
|
2019
Q1 | $3M | Buy |
341,661
+53,982
| +19% | +$473K | 0.24% | 108 |
|
|
2018
Q4 | $2.39M | Sell |
287,679
-93,031
| -24% | -$772K | 0.21% | 124 |
|
|
2018
Q3 | $4.21M | Buy |
380,710
+96,079
| +34% | +$1.06M | 0.3% | 94 |
|
|
2018
Q2 | $3.32M | Buy |
284,631
+69,549
| +32% | +$810K | 0.4% | 72 |
|
|
2018
Q1 | $2.64M | Buy |
215,082
+159,218
| +285% | +$1.96M | 0.31% | 97 |
|
|
2017
Q4 | $660K | Sell |
55,864
-66,572
| -54% | -$787K | 0.08% | 208 |
|
|
2017
Q3 | $1.54M | Buy |
122,436
+52,735
| +76% | +$663K | 0.18% | 155 |
|
|
2017
Q2 | $800K | Buy |
69,701
+14,445
| +26% | +$166K | 0.15% | 157 |
|
|
2017
Q1 | $599K | Buy |
55,256
+4,557
| +9% | +$49.4K | 0.11% | 163 |
|
|
2016
Q4 | $493K | Sell |
50,699
-7,446
| -13% | -$72.4K | 0.09% | 186 |
|
|
2016
Q3 | $614K | Buy |
58,145
+7,753
| +15% | +$81.9K | 0.16% | 140 |
|
|
2016
Q2 | $493K | Buy |
50,392
+19,287
| +62% | +$189K | 0.12% | 158 |
|
|
2016
Q1 | $300K | Buy |
+31,105
| New | +$300K | 0.07% | 182 |
|
|
2015
Q2 | – | Sell |
-13,109
| Closed | -$130K | – | 229 |
|
|
2015
Q1 | $130K | Buy |
+13,109
| New | +$130K | 0.03% | 239 |
|