Spectrum Advisory Services’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
Q1 | $188K | Sell |
19,453
-300
| -2% | -$2.9K | 0.07% | 140 |
|
|
2015
Q4 | $202K | Hold |
19,753
| – | – | 0.08% | 142 |
|
|
2015
Q3 | $201K | Hold |
19,753
| – | – | 0.08% | 140 |
|
|
2015
Q2 | $213K | Sell |
19,753
-1,502
| -7% | -$16.2K | 0.08% | 147 |
|
|
2015
Q1 | $211K | Sell |
21,255
-4,557
| -18% | -$45.2K | 0.07% | 152 |
|
|
2014
Q4 | $232K | Hold |
25,812
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $250K | Sell |
25,812
-4,673
| -15% | -$45.3K | 0.09% | 147 |
|
|
2014
Q2 | $288K | Sell |
30,485
-7,752
| -20% | -$73.2K | 0.1% | 142 |
|
|
2014
Q1 | $335K | Sell |
38,237
-1,828
| -5% | -$16K | 0.12% | 136 |
|
|
2013
Q4 | $367K | Hold |
40,065
| – | – | 0.13% | 133 |
|
|
2013
Q3 | $364K | Sell |
40,065
-3,300
| -8% | -$30K | 0.14% | 132 |
|
|
2013
Q2 | $372K | Buy |
+43,365
| New | +$372K | 0.15% | 127 |
|