Susquehanna Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-130,992
| Closed | -$1.27M | – | 113 |
|
|
2014
Q3 | $1.27M | Sell |
130,992
-17,325
| -12% | -$168K | 0.27% | 61 |
|
|
2014
Q2 | $1.4M | Sell |
148,317
-17,623
| -11% | -$167K | 0.3% | 60 |
|
|
2014
Q1 | $1.45M | Sell |
165,940
-2,010
| -1% | -$17.6K | 0.32% | 60 |
|
|
2013
Q4 | $1.54M | Sell |
167,950
-2,610
| -2% | -$23.9K | 0.33% | 60 |
|
|
2013
Q3 | $1.55M | Sell |
170,560
-715
| -0.4% | -$6.5K | 0.34% | 56 |
|
|
2013
Q2 | $1.47M | Buy |
+171,275
| New | +$1.47M | 0.34% | 53 |
|