Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,642
| Closed | -$80.8K | – | 384 |
|
|
2023
Q4 | $80.8K | Buy |
+10,642
| New | +$80.8K | ﹤0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-14,696
| Closed | -$116K | – | 835 |
|
|
2021
Q4 | $116K | Buy |
+14,696
| New | +$116K | ﹤0.01% | 619 |
|
|
2018
Q4 | – | Sell |
-11,035
| Closed | -$122K | – | 462 |
|
|
2018
Q3 | $122K | Sell |
11,035
-2,700
| -20% | -$29.9K | 0.01% | 158 |
|
|
2018
Q2 | $160K | Hold |
13,735
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $169K | Buy |
+13,735
| New | +$169K | 0.01% | 174 |
|
|
2016
Q1 | – | Sell |
-18,122
| Closed | -$185K | – | 155 |
|
|
2015
Q4 | $185K | Buy |
+18,122
| New | +$185K | 0.05% | 200 |
|