A detailed history of Bessemer Group Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Bessemer Group Inc holds 661 shares of JOF stock, worth $5,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
661
Previous 589 12.22%
Holding current value
$5,023
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.13 - $8.27 $513 - $595
72 Added 12.22%
661 $5,000
Q2 2024

Aug 13, 2024

BUY
$7.49 - $7.89 $1,011 - $1,065
135 Added 29.74%
589 $4,000
Q1 2024

May 13, 2024

SELL
$7.5 - $8.03 $240 - $256
-32 Reduced 6.58%
454 $4,000
Q4 2023

Feb 09, 2024

SELL
$6.68 - $7.59 $1,202 - $1,366
-180 Reduced 27.03%
486 $4,000
Q3 2023

Nov 13, 2023

BUY
$7.11 - $7.47 $4,735 - $4,975
666 New
666 $5,000
Q1 2023

May 10, 2023

BUY
$6.39 - $6.97 $3,533 - $3,854
553 New
553 $4,000
Q2 2022

Aug 10, 2022

SELL
$6.22 - $7.19 $3,732 - $4,314
-600 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$7.08 - $8.05 $1,557 - $1,771
-220 Reduced 26.83%
600 $4,000
Q4 2021

Jan 27, 2022

BUY
$7.76 - $9.03 $6,363 - $7,404
820 New
820 $6,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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