Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,291
| Closed | -$202K | – | 249 |
|
|
2018
Q2 | $202K | Sell |
17,291
-2,534
| -13% | -$29.6K | 0.08% | 221 |
|
|
2018
Q1 | $244K | Buy |
+19,825
| New | +$244K | 0.11% | 191 |
|
|
2017
Q4 | – | Sell |
-14,709
| Closed | -$185K | – | 313 |
|
|
2017
Q3 | $185K | Buy |
+14,709
| New | +$185K | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-12,788
| Closed | -$139K | – | 274 |
|
|
2017
Q1 | $139K | Sell |
12,788
-8,818
| -41% | -$95.8K | 0.11% | 201 |
|
|
2016
Q4 | $210K | Sell |
21,606
-61,392
| -74% | -$597K | 0.18% | 167 |
|
|
2016
Q3 | $876K | Sell |
82,998
-6,701
| -7% | -$70.7K | 0.74% | 43 |
|
|
2016
Q2 | $880K | Buy |
89,699
+1,256
| +1% | +$12.3K | 0.75% | 48 |
|
|
2016
Q1 | $853K | Buy |
+88,443
| New | +$853K | 0.75% | 53 |
|
|
2015
Q2 | – | Sell |
-14,315
| Closed | -$142K | – | 308 |
|
|
2015
Q1 | $142K | Sell |
14,315
-16,587
| -54% | -$165K | 0.09% | 231 |
|
|
2014
Q4 | $277K | Buy |
+30,902
| New | +$277K | 0.19% | 157 |
|
|
2013
Q4 | – | Sell |
-21,110
| Closed | -$192K | – | 306 |
|
|
2013
Q3 | $192K | Buy |
+21,110
| New | +$192K | 0.12% | 297 |
|