Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,766
| Closed | -$216K | – | 4120 |
|
|
2020
Q1 | $216K | Sell |
30,766
-249,528
| -89% | -$1.75M | ﹤0.01% | 3527 |
|
|
2019
Q4 | $2.51M | Sell |
280,294
-4,904
| -2% | -$43.9K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $2.5M | Hold |
285,198
| – | – | ﹤0.01% | 2802 |
|
|
2019
Q2 | $2.43M | Sell |
285,198
-4,000
| -1% | -$34K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $2.54M | Hold |
289,198
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q4 | $2.4M | Buy |
289,198
+114,174
| +65% | +$948K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $1.94M | Buy |
+175,024
| New | +$1.94M | ﹤0.01% | 2902 |
|
|
2017
Q2 | – | Sell |
-11,801
| Closed | -$127K | – | 4097 |
|
|
2017
Q1 | $127K | Buy |
+11,801
| New | +$127K | ﹤0.01% | 3777 |
|
|
2016
Q3 | – | Hold |
0
| – | -$145K | – | 4044 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3690 |
|