A detailed history of Hudson Portfolio Management LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 55,831 shares of JOF stock, worth $431,015. This represents 0.46% of its overall portfolio holdings.

Number of Shares
55,831
Previous 57,831 3.46%
Holding current value
$431,015
Previous $411,000 2.92%
% of portfolio
0.46%
Previous 0.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$6.68 - $7.59 $13,360 - $15,180
-2,000 Reduced 3.46%
55,831 $423,000
Q1 2023

May 12, 2023

SELL
$6.39 - $6.97 $19,591 - $21,370
-3,066 Reduced 5.03%
57,831 $399,000
Q4 2022

Feb 07, 2023

SELL
$5.62 - $6.56 $123,359 - $143,992
-21,950 Reduced 26.49%
60,897 $394,000
Q2 2022

Aug 09, 2022

SELL
$6.22 - $7.19 $7,675 - $8,872
-1,234 Reduced 1.47%
82,847 $524,000
Q1 2022

May 12, 2022

BUY
$7.08 - $8.05 $2,832 - $3,220
400 Added 0.48%
84,081 $602,000
Q4 2021

Feb 15, 2022

SELL
$7.76 - $9.03 $14,744 - $17,157
-1,900 Reduced 2.22%
83,681 $658,000
Q3 2021

Nov 09, 2021

SELL
$8.75 - $9.62 $3,062 - $3,366
-350 Reduced 0.41%
85,581 $774,000
Q1 2021

May 13, 2021

BUY
$8.69 - $9.56 $746,740 - $821,500
85,931 New
85,931 $799,000

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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