Japan Smaller Capitalizaion Fund shares owned by Point View Financial Services
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Point View Financial Services
from 13F filings
Historical chart of Point View Financial Services investment in Japan Smaller Capitalizaion Fund
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Quarterly reported holdings in Japan Smaller Capitalizaion Fund by Point View Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $221k | 25k | 9.03 |
| 2020-09-30 | $212k | 25k | 8.67 |
| 2020-06-30 | $196k | 25k | 7.82 |
| 2020-03-31 | $177k | 25k | 7.06 |
| 2019-12-31 | $228k | 26k | 8.95 |
| 2019-09-30 | $223k | 26k | 8.75 |
| 2019-06-30 | $263k | 31k | 8.49 |
| 2019-03-31 | $260k | 30k | 8.75 |
| 2018-12-31 | $247k | 30k | 8.32 |
| 2018-09-30 | $329k | 30k | 11.08 |
| 2018-06-30 | $346k | 30k | 11.65 |
| 2018-03-31 | $365k | 30k | 12.29 |
| 2017-12-31 | $351k | 30k | 11.82 |
| 2017-09-30 | $373k | 30k | 12.56 |
| 2017-06-30 | $373k | 33k | 11.47 |
| 2017-03-31 | $356k | 33k | 10.84 |
| 2016-12-31 | $302k | 31k | 9.72 |
| 2016-09-30 | $369k | 35k | 10.55 |
| 2016-06-30 | $342k | 35k | 9.78 |
| 2016-03-31 | $337k | 35k | 9.64 |
| 2015-12-31 | $400k | 39k | 10.22 |
| 2015-09-30 | $398k | 39k | 10.17 |
| 2015-06-30 | $422k | 39k | 10.78 |
| 2015-03-31 | $413k | 42k | 9.93 |
| 2014-12-31 | $381k | 43k | 8.97 |
| 2014-09-30 | $457k | 47k | 9.70 |
| 2014-06-30 | $428k | 45k | 9.46 |
| 2014-03-31 | $393k | 45k | 8.77 |
| 2013-12-31 | $418k | 46k | 9.16 |
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