Gratus Capital’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
Q2 | – | Sell |
-15,446
| Closed | -$190K | – | 170 |
|
|
2018
Q1 | $190K | Sell |
15,446
-600
| -4% | -$7.38K | 0.03% | 167 |
|
|
2017
Q4 | $190K | Hold |
16,046
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $201K | Sell |
16,046
-1,805
| -10% | -$22.6K | 0.03% | 176 |
|
|
2017
Q2 | $205K | Hold |
17,851
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $194K | Hold |
17,851
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $174K | Sell |
17,851
-302
| -2% | -$2.94K | 0.03% | 170 |
|
|
2016
Q3 | $192K | Buy |
18,153
+484
| +3% | +$5.12K | 0.03% | 167 |
|
|
2016
Q2 | $173K | Buy |
+17,669
| New | +$173K | 0.03% | 169 |
|