A detailed history of Triasima Portfolio Management Inc. transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 24,600 shares of JOF stock, worth $184,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,600
Previous 24,600 -0.0%
Holding current value
$184,500
Previous $186,000 9.14%
% of portfolio
0.05%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$7.5 - $8.03 $89,250 - $95,556
11,900 Added 93.7%
24,600 $196,000
Q4 2023

Jan 29, 2024

SELL
$6.68 - $7.59 $73,480 - $83,490
-11,000 Reduced 46.41%
12,700 $96,000
Q2 2023

Aug 07, 2023

BUY
$6.79 - $7.56 $160,923 - $179,172
23,700 New
23,700 $170,000

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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