Northwestern Mutual Wealth Management’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 |
-1,333
| Closed | -$15K | – | 2512 |
|
|
2018
Q3 | $15K | Sell |
1,333
-230
| -15% | -$2.59K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $18K | Buy |
1,563
+230
| +17% | +$2.65K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $16K | Hold |
1,333
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q4 | $16K | Hold |
1,333
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q3 | $17K | Hold |
1,333
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $15K | Hold |
1,333
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $14K | Sell |
1,333
-3,173
| -70% | -$33.3K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $44K | Buy |
+4,506
| New | +$44K | ﹤0.01% | 1068 |
|
|
2016
Q3 | – | Sell |
-4,506
| Closed | -$44K | – | 886 |
|
|
2016
Q2 | $44K | Hold |
4,506
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $43K | Buy |
+4,506
| New | +$43K | ﹤0.01% | 944 |
|