Triasima Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
11,900
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $99.8K | Hold |
11,900
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $91.3K | Sell |
11,900
-12,700
| -52% | -$97.4K | 0.02% | 143 |
|
|
2024
Q3 | $203K | Hold |
24,600
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $186K | Hold |
24,600
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $196K | Buy |
24,600
+11,900
| +94% | +$95K | 0.02% | 137 |
|
|
2023
Q4 | $96.4K | Sell |
12,700
-11,000
| -46% | -$83.5K | 0.01% | 128 |
|
|
2023
Q3 | $169K | Hold |
23,700
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $226K | Buy |
+23,700
| New | +$226K | 0.01% | 136 |
|