James Investment Research’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
Q4 | – | Sell |
-4,700
| Closed | -$52K | – | 851 |
|
|
2018
Q3 | $52K | Hold |
4,700
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $55K | Hold |
4,700
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $58K | Buy |
+4,700
| New | +$58K | ﹤0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 541 |
|
|
2016
Q1 | $10K | Sell |
1,000
-2,000
| -67% | -$20K | ﹤0.01% | 429 |
|
|
2015
Q4 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $32K | Buy |
+3,000
| New | +$32K | ﹤0.01% | 389 |
|
|
2014
Q1 | – | Sell |
-10,475
| Closed | -$96K | – | 538 |
|
|
2013
Q4 | $96K | Sell |
10,475
-3,500
| -25% | -$32.1K | ﹤0.01% | 343 |
|
|
2013
Q3 | $127K | Buy |
13,975
+3,575
| +34% | +$32.5K | ﹤0.01% | 326 |
|
|
2013
Q2 | $89K | Buy |
+10,400
| New | +$89K | ﹤0.01% | 341 |
|