Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $416K | Buy |
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|
2021
Q4 | $216K | Hold |
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|
2021
Q3 | $249K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $256K | Hold |
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|
2020
Q4 | $249K | Hold |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $215K | Hold |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $268K | Buy |
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|
2019
Q3 | $110K | Hold |
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|
2019
Q2 | $106K | Hold |
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|
2019
Q1 | $110K | Hold |
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|
2018
Q4 | $104K | Hold |
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|
2018
Q3 | $138K | Hold |
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|
2018
Q2 | $146K | Hold |
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|
2018
Q1 | $154K | Hold |
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|
2017
Q4 | $148K | Hold |
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|
2017
Q3 | $157K | Hold |
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|
2017
Q2 | $144K | Hold |
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|
2017
Q1 | $136K | Hold |
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|
2016
Q4 | $122K | Sell |
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|
2016
Q3 | $174K | Hold |
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|
2016
Q2 | $161K | Hold |
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|
2016
Q1 | $159K | Hold |
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|
2015
Q4 | $169K | Hold |
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|
2015
Q3 | $168K | Hold |
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|
2015
Q2 | $178K | Hold |
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|
2015
Q1 | $164K | Hold |
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|
2014
Q4 | $148K | Hold |
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|
2014
Q3 | $160K | Hold |
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|
2014
Q2 | $156K | Hold |
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|
2014
Q1 | $145K | Buy |
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