VFAM
JOF
Valley Forge Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $259K | Sell |
25,325
-1,025
| -4% | -$10.5K | 0.04% | 85 |
|
|
2015
Q3 | $268K | Buy |
26,350
+75
| +0.3% | +$763 | 0.04% | 82 |
|
|
2015
Q2 | $284K | Sell |
26,275
-200
| -0.8% | -$2.16K | 0.04% | 87 |
|
|
2015
Q1 | $263K | Sell |
26,475
-3,775
| -12% | -$37.5K | 0.03% | 87 |
|
|
2014
Q4 | $271K | Sell |
30,250
-31,375
| -51% | -$281K | 0.03% | 85 |
|
|
2014
Q3 | $597K | Sell |
61,625
-4,975
| -7% | -$48.2K | 0.07% | 73 |
|
|
2014
Q2 | $629K | Sell |
66,600
-6,850
| -9% | -$64.7K | 0.07% | 69 |
|
|
2014
Q1 | $643K | Sell |
73,450
-3,525
| -5% | -$30.9K | 0.07% | 69 |
|
|
2013
Q4 | $706K | Sell |
76,975
-3,750
| -5% | -$34.4K | 0.07% | 69 |
|
|
2013
Q3 | $734K | Sell |
80,725
-2,850
| -3% | -$25.9K | 0.05% | 63 |
|
|
2013
Q2 | $716K | Buy |
+83,575
| New | +$716K | 0.05% | 62 |
|