A detailed history of Landscape Capital Management, L.L.C. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 139,930 shares of JOF stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
139,930
Previous 87,404 60.1%
Holding current value
$1.05 Million
Previous $662,000 74.77%
% of portfolio
0.13%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
$7.13 - $8.27 $374,510 - $434,390
52,526 Added 60.1%
139,930 $1.16 Million
Q2 2024

Aug 12, 2024

BUY
$7.49 - $7.89 $387,262 - $407,944
51,704 Added 144.83%
87,404 $662,000
Q1 2024

May 09, 2024

SELL
$7.5 - $8.03 $27,592 - $29,542
-3,679 Reduced 9.34%
35,700 $284,000
Q4 2023

Feb 05, 2024

BUY
$6.68 - $7.59 $188,302 - $213,954
28,189 Added 251.91%
39,379 $298,000
Q3 2023

Nov 08, 2023

BUY
$7.11 - $7.47 $79,560 - $83,589
11,190 New
11,190 $79,000
Q1 2023

May 10, 2023

SELL
$6.39 - $6.97 $12,083 - $13,180
-1,891 Reduced 15.59%
10,239 $70,000
Q4 2022

Feb 09, 2023

BUY
$5.62 - $6.56 $68,170 - $79,572
12,130 New
12,130 $78,000
Q1 2022

May 11, 2022

SELL
$7.08 - $8.05 $279,943 - $318,297
-39,540 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$7.76 - $9.03 $306,830 - $357,046
39,540 New
39,540 $311,000
Q1 2020

May 13, 2020

SELL
$5.79 - $9.11 $159,306 - $250,652
-27,514 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$8.66 - $9.57 $130,566 - $144,286
-15,077 Reduced 35.4%
27,514 $246,000
Q3 2019

Nov 12, 2019

SELL
$8.11 - $8.85 $27,468 - $29,974
-3,387 Reduced 7.37%
42,591 $374,000
Q2 2019

Aug 08, 2019

BUY
$8.25 - $8.9 $140,753 - $151,842
17,061 Added 59.0%
45,978 $391,000
Q1 2019

May 15, 2019

BUY
$8.35 - $8.94 $86,673 - $92,797
10,380 Added 56.0%
28,917 $254,000
Q4 2018

Feb 14, 2019

SELL
$8.02 - $11.15 $259,222 - $360,390
-32,322 Reduced 63.55%
18,537 $154,000
Q3 2018

Nov 14, 2018

BUY
$10.54 - $11.69 $399,402 - $442,980
37,894 Added 292.28%
50,859 $563,000
Q2 2018

Aug 14, 2018

SELL
$11.66 - $12.53 $77,049 - $82,798
-6,608 Reduced 33.76%
12,965 $151,000
Q1 2018

May 11, 2018

BUY
$11.44 - $13.04 $57,314 - $65,330
5,010 Added 34.4%
19,573 $241,000
Q4 2017

Feb 13, 2018

BUY
$11.73 - $13.74 $170,823 - $200,095
14,563
14,563 $172,000

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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