Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $359K | Sell |
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|
2023
Q2 | $917K | Sell |
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|
2023
Q1 | $1.83M | Sell |
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|
2022
Q4 | $1.9M | Sell |
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|
2022
Q3 | $2.03M | Buy |
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|
2022
Q2 | $1.91M | Sell |
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|
2022
Q1 | $2.86M | Sell |
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|
2021
Q4 | $3.74M | Buy |
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|
2021
Q3 | $4.29M | Buy |
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|
2021
Q2 | $3.79M | Buy |
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|
2021
Q1 | $3.09M | Buy |
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|
2020
Q4 | $732K | Sell |
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|
2020
Q3 | $752K | Sell |
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|
2020
Q2 | $906K | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $2.97M | Buy |
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|
2019
Q1 | $3M | Buy |
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|
2018
Q4 | $2.39M | Sell |
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|
2018
Q3 | $4.21M | Buy |
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|
2018
Q2 | $3.32M | Buy |
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|
2018
Q1 | $2.64M | Buy |
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|
2017
Q4 | $660K | Sell |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $800K | Buy |
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|
2017
Q1 | $599K | Buy |
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|
2016
Q4 | $493K | Sell |
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|
2016
Q3 | $614K | Buy |
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|
2016
Q2 | $493K | Buy |
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|
2016
Q1 | $300K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $130K | Buy |
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