Private Capital Group’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
Q3 | – | Sell |
-27
| Closed | – | – | 2360 |
|
|
2019
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-27
| Closed | – | – | 2265 |
|
|
2018
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q2 | $0 | Sell |
27
-186
| -87% | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 1752 |
|