Wolverine Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $647K | Sell |
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|
2024
Q2 | $664K | Buy |
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|
2024
Q1 | $7.49K | Sell |
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|
2023
Q4 | $413K | Buy |
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|
2023
Q3 | $152K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $851K | Buy |
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|
2022
Q3 | $540K | Buy |
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|
2022
Q2 | $46K | Sell |
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|
2022
Q1 | $874K | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $1.26M | Buy |
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|
2020
Q4 | $69K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $245K | Sell |
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|
2020
Q1 | $782K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $685K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $1.65M | Buy |
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|
2018
Q1 | $600K | Buy |
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|
2017
Q4 | $351K | Sell |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $357K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8K | Sell |
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|
2014
Q4 | $765K | Sell |
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|
2014
Q3 | $1.78M | Sell |
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|
2014
Q2 | $2.95M | Buy |
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|
2014
Q1 | $1.89M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $556K | Buy |
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|
2013
Q2 | $32K | Buy |
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