Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 4772 |
|
|
2019
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 4685 |
|
|
2019
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 4710 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 5147 |
|
|
2017
Q4 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 3667 |
|
|
2016
Q4 | – | Sell |
-136
| Closed | -$1K | – | 4891 |
|
|
2016
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 4621 |
|
|
2016
Q2 | $1K | Hold |
136
| – | – | ﹤0.01% | 4574 |
|
|
2016
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 4523 |
|
|
2015
Q4 | $1K | Hold |
136
| – | – | ﹤0.01% | 4515 |
|
|
2015
Q3 | $1K | Sell |
136
-700
| -84% | -$5.15K | ﹤0.01% | 4422 |
|
|
2015
Q2 | $9K | Sell |
836
-1,100
| -57% | -$11.8K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $19K | Hold |
1,936
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q4 | $17K | Buy |
1,936
+820
| +73% | +$7.2K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $11K | Hold |
1,116
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $11K | Hold |
1,116
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q1 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q4 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 2851 |
|
|
2013
Q2 | $10K | Buy |
+1,116
| New | +$10K | ﹤0.01% | 2727 |
|