SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,581
| Closed | -$105K | – | 2210 |
|
|
2015
Q1 | $105K | Sell |
10,581
-68,345
| -87% | -$678K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $708K | Buy |
78,926
+10,587
| +15% | +$95K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $662K | Sell |
68,339
-295
| -0.4% | -$2.86K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $649K | Hold |
68,634
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $601K | Sell |
68,634
-23,017
| -25% | -$202K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $840K | Buy |
91,651
+23,607
| +35% | +$216K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $618K | Hold |
68,044
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $583K | Buy |
+68,044
| New | +$583K | ﹤0.01% | 1020 |
|