TFS Capital’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 |
-10,083
| Closed | -$106K | – | 813 |
|
|
2016
Q3 | $106K | Buy |
+10,083
| New | +$106K | 0.03% | 637 |
|
|
2016
Q2 | – | Sell |
-15,603
| Closed | -$151K | – | 1075 |
|
|
2016
Q1 | $151K | Buy |
+15,603
| New | +$151K | 0.02% | 816 |
|
|
2015
Q2 | – | Sell |
-14,487
| Closed | -$144K | – | 1004 |
|
|
2015
Q1 | $144K | Buy |
+14,487
| New | +$144K | 0.01% | 832 |
|
|
2014
Q3 | – | Sell |
-59,794
| Closed | -$565K | – | 1126 |
|
|
2014
Q2 | $565K | Sell |
59,794
-9,140
| -13% | -$86.4K | 0.04% | 599 |
|
|
2014
Q1 | $604K | Buy |
+68,934
| New | +$604K | 0.04% | 659 |
|
|
2013
Q4 | – | Sell |
-13,351
| Closed | -$121K | – | 1546 |
|
|
2013
Q3 | $121K | Sell |
13,351
-94,882
| -88% | -$860K | 0.01% | 1343 |
|
|
2013
Q2 | $928K | Buy |
+108,233
| New | +$928K | 0.04% | 631 |
|