Salem Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,544
| Closed | -$1.22M | – | 73 |
|
|
2021
Q3 | $1.22M | Sell |
134,544
-8,442
| -6% | -$76.4K | 0.67% | 37 |
|
|
2021
Q2 | $1.29M | Buy |
142,986
+1,633
| +1% | +$14.7K | 0.71% | 36 |
|
|
2021
Q1 | $1.32M | Sell |
141,353
-3,370
| -2% | -$31.4K | 0.78% | 34 |
|
|
2020
Q4 | $1.31M | Sell |
144,723
-4,507
| -3% | -$40.7K | 0.83% | 32 |
|
|
2020
Q3 | $1.29M | Sell |
149,230
-27,062
| -15% | -$235K | 0.94% | 29 |
|
|
2020
Q2 | $1.38M | Hold |
176,292
| – | – | 0.99% | 30 |
|
|
2020
Q1 | $1.24M | Sell |
176,292
-13,553
| -7% | -$95.6K | 1.03% | 30 |
|
|
2019
Q4 | $1.7M | Buy |
189,845
+12,520
| +7% | +$112K | 0.92% | 32 |
|
|
2019
Q3 | $1.56M | Hold |
177,325
| – | – | 0.89% | 33 |
|
|
2019
Q2 | $1.51M | Sell |
177,325
-70,800
| -29% | -$602K | 0.84% | 34 |
|
|
2019
Q1 | $2.18M | Buy |
248,125
+96,025
| +63% | +$842K | 1.18% | 28 |
|
|
2018
Q4 | $1.27M | Buy |
152,100
+110,600
| +267% | +$920K | 0.8% | 32 |
|
|
2018
Q3 | $459K | Buy |
+41,500
| New | +$459K | 0.25% | 52 |
|