Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-908
| Closed | -$7K | – | 6334 |
|
|
2021
Q4 | $7K | Buy |
908
+852
| +1,521% | +$6.57K | ﹤0.01% | 4916 |
|
|
2021
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 5491 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$2K | – | 3800 |
|
|
2017
Q3 | $2K | Sell |
175
-559
| -76% | -$6.39K | ﹤0.01% | 3564 |
|
|
2017
Q2 | $8K | Buy |
+734
| New | +$8K | ﹤0.01% | 1723 |
|
|
2016
Q4 | – | Sell |
-1,291
| Closed | -$14K | – | 4129 |
|
|
2016
Q3 | $14K | Buy |
1,291
+1,091
| +546% | +$11.8K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3911 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$1K | – | 4773 |
|
|
2015
Q3 | $1K | Sell |
53
-797
| -94% | -$15K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $9K | Buy |
+850
| New | +$9K | ﹤0.01% | 2799 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4365 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4156 |
|
|
2013
Q4 | – | Sell |
-278
| Closed | -$3K | – | 4704 |
|
|
2013
Q3 | $3K | Sell |
278
-1,001
| -78% | -$10.8K | ﹤0.01% | 3950 |
|
|
2013
Q2 | $11K | Buy |
+1,279
| New | +$11K | ﹤0.01% | 2272 |
|