Japan Equity Fund shares owned by Point View Financial Services
Quarter-by-quarter ownership of Japan Equity Fund shares owned by Point View Financial Services
from 13F filings
Historical chart of Point View Financial Services investment in Japan Equity Fund
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Quarterly reported holdings in Japan Equity Fund by Point View Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $365k | 39k | 9.46 |
| 2020-09-30 | $322k | 39k | 8.27 |
| 2020-06-30 | $302k | 39k | 7.76 |
| 2020-03-31 | $243k | 39k | 6.24 |
| 2019-12-31 | $308k | 40k | 7.78 |
| 2019-09-30 | $288k | 40k | 7.27 |
| 2019-06-30 | $304k | 43k | 7.00 |
| 2019-03-31 | $296k | 42k | 6.98 |
| 2018-12-31 | $259k | 40k | 6.49 |
| 2018-09-30 | $335k | 40k | 8.40 |
| 2018-06-30 | $353k | 40k | 8.85 |
| 2018-03-31 | $365k | 40k | 9.15 |
| 2017-12-31 | $360k | 40k | 9.02 |
| 2017-09-30 | $348k | 40k | 8.72 |
| 2017-06-30 | $339k | 40k | 8.50 |
| 2017-03-31 | $321k | 40k | 7.96 |
| 2016-12-31 | $313k | 43k | 7.35 |
| 2016-09-30 | $350k | 43k | 8.22 |
| 2016-06-30 | $326k | 43k | 7.66 |
| 2016-03-31 | $312k | 43k | 7.33 |
| 2015-12-31 | $363k | 47k | 7.69 |
| 2015-09-30 | $324k | 47k | 6.86 |
| 2015-06-30 | $414k | 50k | 8.26 |
| 2015-03-31 | $406k | 50k | 8.10 |
| 2014-12-31 | $339k | 50k | 6.76 |
| 2014-09-30 | $364k | 51k | 7.12 |
| 2014-06-30 | $365k | 51k | 7.11 |
| 2014-03-31 | $355k | 54k | 6.54 |
| 2013-12-31 | $391k | 56k | 6.99 |
More positions owned by Point View Financial Services
View all positions for Point View Financial Services