GAMA
JOF
Graticule Asia Macro Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-513,248
| Closed | -$4.04M | – | 80 |
|
|
2021
Q4 | $4.04M | Hold |
513,248
| – | – | 1.87% | 21 |
|
|
2021
Q3 | $4.65M | Sell |
513,248
-4,500
| -0.9% | -$40.7K | 0.86% | 25 |
|
|
2021
Q2 | $4.67M | Hold |
517,748
| – | – | 1.38% | 20 |
|
|
2021
Q1 | $4.82M | Hold |
517,748
| – | – | 0.8% | 36 |
|
|
2020
Q4 | $4.68M | Buy |
+517,748
| New | +$4.68M | 2.24% | 15 |
|