Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $827K | Buy |
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|
2020
Q1 | $408K | Buy |
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|
2019
Q4 | $101K | Sell |
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|
2019
Q3 | $238K | Sell |
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|
2019
Q2 | $237K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $136K | Sell |
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|
2018
Q3 | $489K | Sell |
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|
2018
Q2 | $24.7M | Buy |
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|
2018
Q1 | $26M | Sell |
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|
2017
Q4 | $26.1M | Sell |
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|
2017
Q3 | $27.7M | Sell |
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|
2017
Q2 | $25.9M | Sell |
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|
2017
Q1 | $24.7M | Buy |
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|
2016
Q4 | $18.9M | Sell |
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|
2016
Q3 | $24M | Sell |
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|
2016
Q2 | $23.3M | Sell |
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|
2016
Q1 | $24.4M | Sell |
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|
2015
Q4 | $26.8M | Sell |
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|
2015
Q3 | $27M | Buy |
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|
2015
Q2 | $28.6M | Sell |
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|
2015
Q1 | $26.5M | Buy |
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|
2014
Q4 | $23M | Buy |
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|
2014
Q3 | $24.1M | Buy |
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