SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$46K | – | 742 |
|
|
2016
Q3 | $46K | Hold |
4,400
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $43K | Hold |
4,400
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $42K | Hold |
4,400
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $45K | Hold |
4,400
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $45K | Hold |
4,400
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $47K | Hold |
4,400
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $44K | Hold |
4,400
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $39K | Hold |
4,400
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $43K | Hold |
4,400
| – | – | 0.01% | 272 |
|
|
2014
Q2 | $42K | Hold |
4,400
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $39K | Buy |
+4,400
| New | +$39K | 0.02% | 234 |
|