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 |
-105,736
| Closed | -$827K | – | 632 |
|
|
2020
Q2 | $827K | Buy |
105,736
+47,802
| +83% | +$355K | 0.04% | 326 |
|
|
2020
Q1 | $408K | Buy |
57,934
+46,633
| +413% | +$372K | 0.02% | 428 |
|
|
2019
Q4 | $101K | Sell |
11,301
-15,857
| -58% | -$144K | ﹤0.01% | 638 |
|
|
2019
Q3 | $238K | Sell |
27,158
-774
| -3% | -$6.6K | 0.01% | 633 |
|
|
2019
Q2 | $237K | Buy |
+27,932
| New | +$239K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-16,318
| Closed | -$136K | – | 856 |
|
|
2018
Q4 | $136K | Sell |
16,318
-27,897
| -63% | -$281K | ﹤0.01% | 856 |
|
|
2018
Q3 | $489K | Sell |
44,215
-2,075,425
| -98% | -$23M | 0.01% | 636 |
|
|
2018
Q2 | $24.7M | Buy |
2,119,640
+3,723
| +0.2% | +$45.4K | 0.76% | 31 |
|
|
2018
Q1 | $26M | Sell |
2,115,917
-90,377
| -4% | -$1.11M | 0.8% | 18 |
|
|
2017
Q4 | $26.1M | Sell |
2,206,294
-1,042
| -0% | -$13.4K | 0.81% | 16 |
|
|
2017
Q3 | $27.7M | Sell |
2,207,336
-51,705
| -2% | -$625K | 0.91% | 16 |
|
|
2017
Q2 | $25.9M | Sell |
2,259,041
-23,080
| -1% | -$258K | 0.87% | 16 |
|
|
2017
Q1 | $24.7M | Buy |
2,282,121
+338,796
| +17% | +$3.52M | 1.32% | 13 |
|
|
2016
Q4 | $18.9M | Sell |
1,943,325
-330,695
| -15% | -$3.43M | 1.21% | 17 |
|
|
2016
Q3 | $24M | Sell |
2,274,020
-109,698
| -5% | -$1.12M | 1.63% | 5 |
|
|
2016
Q2 | $23.3M | Sell |
2,383,718
-143,402
| -6% | -$1.39M | 1.7% | 8 |
|
|
2016
Q1 | $24.4M | Sell |
2,527,120
-93,940
| -4% | -$882K | 1.8% | 5 |
|
|
2015
Q4 | $26.8M | Sell |
2,621,060
-37,524
| -1% | -$395K | 1.94% | 3 |
|
|
2015
Q3 | $27M | Buy |
2,658,584
+4,336
| +0.2% | +$45K | 1.89% | 3 |
|
|
2015
Q2 | $28.6M | Sell |
2,654,248
-9,084
| -0.3% | -$94.3K | 1.88% | 3 |
|
|
2015
Q1 | $26.5M | Buy |
2,663,332
+96,821
| +4% | +$914K | 1.68% | 5 |
|
|
2014
Q4 | $23M | Buy |
2,566,511
+78,252
| +3% | +$717K | 1.49% | 11 |
|
|
2014
Q3 | $24.1M | Buy |
+2,488,259
| New | +$24M | 1.53% | 9 |
|
Other funds holding JOF
1CP
COLIM
KIM
BIA
MC
BI
SCM
