Landscape Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,895
| Closed | -$163K | – | 722 |
|
|
2025
Q2 | $163K | Sell |
16,895
-57,860
| -77% | -$520K | 0.01% | 587 |
|
|
2025
Q1 | $627K | Sell |
74,755
-33,094
| -31% | -$263K | 0.06% | 378 |
|
|
2024
Q4 | $827K | Sell |
107,849
-32,081
| -23% | -$249K | 0.09% | 301 |
|
|
2024
Q3 | $1.16M | Buy |
139,930
+52,526
| +60% | +$410K | 0.12% | 235 |
|
|
2024
Q2 | $663K | Buy |
87,404
+51,704
| +145% | +$398K | 0.06% | 415 |
|
|
2024
Q1 | $285K | Sell |
35,700
-3,679
| -9% | -$28.4K | 0.02% | 544 |
|
|
2023
Q4 | $299K | Buy |
39,379
+28,189
| +252% | +$201K | 0.03% | 567 |
|
|
2023
Q3 | $79.6K | Buy |
+11,190
| New | +$81.6K | 0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-10,239
| Closed | -$70.8K | – | 643 |
|
|
2023
Q1 | $70.8K | Sell |
10,239
-1,891
| -16% | -$12.8K | 0.01% | 560 |
|
|
2022
Q4 | $78.6K | Buy |
+12,130
| New | +$74.2K | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-39,540
| Closed | -$311K | – | 950 |
|
|
2021
Q4 | $311K | Buy |
+39,540
| New | +$336K | 0.04% | 340 |
|
|
2020
Q1 | – | Sell |
-27,514
| Closed | -$246K | – | 726 |
|
|
2019
Q4 | $246K | Sell |
27,514
-15,077
| -35% | -$137K | 0.02% | 552 |
|
|
2019
Q3 | $374K | Sell |
42,591
-3,387
| -7% | -$28.9K | 0.03% | 470 |
|
|
2019
Q2 | $391K | Buy |
45,978
+17,061
| +59% | +$146K | 0.03% | 465 |
|
|
2019
Q1 | $254K | Buy |
28,917
+10,380
| +56% | +$90.5K | 0.02% | 575 |
|
|
2018
Q4 | $154K | Sell |
18,537
-32,322
| -64% | -$326K | 0.01% | 799 |
|
|
2018
Q3 | $563K | Buy |
50,859
+37,894
| +292% | +$420K | 0.04% | 381 |
|
|
2018
Q2 | $151K | Sell |
12,965
-6,608
| -34% | -$80.5K | 0.01% | 494 |
|
|
2018
Q1 | $241K | Buy |
19,573
+5,010
| +34% | +$61.6K | 0.02% | 397 |
|
|
2017
Q4 | $172K | Buy |
+14,563
| New | +$187K | 0.02% | 573 |
|
|
2017
Q2 | – | Sell |
-13,425
| Closed | -$146K | – | 380 |
|
|
2017
Q1 | $146K | Sell |
13,425
-8,385
| -38% | -$87.2K | 0.01% | 475 |
|
|
2016
Q4 | $212K | Sell |
21,810
-19,215
| -47% | -$199K | 0.03% | 472 |
|
|
2016
Q3 | $433K | Sell |
41,025
-37,752
| -48% | -$384K | 0.06% | 261 |
|
|
2016
Q2 | $770K | Sell |
78,777
-7,205
| -8% | -$69.8K | 0.1% | 222 |
|
|
2016
Q1 | $830K | Buy |
85,982
+74,949
| +679% | +$703K | 0.1% | 302 |
|
|
2015
Q4 | $113K | Sell |
11,033
-6,171
| -36% | -$65K | 0.01% | 937 |
|
|
2015
Q3 | $175K | Buy |
17,204
+3,089
| +22% | +$32.1K | 0.02% | 562 |
|
|
2015
Q2 | $152K | Buy |
14,115
+3,524
| +33% | +$36.6K | 0.03% | 636 |
|
|
2015
Q1 | $105K | Sell |
10,591
-8,683
| -45% | -$81.9K | 0.03% | 486 |
|
|
2014
Q4 | $173K | Buy |
+19,274
| New | +$177K | 0.08% | 441 |
|
|
2014
Q3 | – | Sell |
-17,236
| Closed | -$163K | – | 394 |
|
|
2014
Q2 | $163K | Sell |
17,236
-2,777
| -14% | -$24.7K | 0.11% | 262 |
|
|
2014
Q1 | $175K | Buy |
+20,013
| New | +$176K | 0.23% | 108 |
|
Other funds holding JOF
1CP
COLIM
SCM
KIM
AC
BI