A detailed history of Wolverine Asset Management LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 78,228 shares of JOF stock, worth $588,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,228
Previous 87,627 10.73%
Holding current value
$588,274
Previous $664,000 2.71%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$7.13 - $8.27 $67,014 - $77,729
-9,399 Reduced 10.73%
78,228 $646,000
Q2 2024

Aug 01, 2024

BUY
$7.49 - $7.89 $649,300 - $683,976
86,689 Added 9241.9%
87,627 $664,000
Q1 2024

May 13, 2024

SELL
$7.5 - $8.03 $400,777 - $429,099
-53,437 Reduced 98.27%
938 $7,000
Q4 2023

Feb 01, 2024

BUY
$6.68 - $7.59 $220,433 - $250,462
32,999 Added 154.37%
54,375 $412,000
Q3 2023

Nov 13, 2023

BUY
$7.11 - $7.47 $151,983 - $159,678
21,376 New
21,376 $151,000
Q1 2023

May 08, 2023

BUY
$6.39 - $6.97 $108,093 - $117,904
16,916 Added 12.89%
148,187 $1.02 Million
Q4 2022

Feb 01, 2023

BUY
$5.62 - $6.56 $219,545 - $256,266
39,065 Added 42.37%
131,271 $850,000
Q3 2022

Nov 10, 2022

BUY
$5.79 - $6.7 $491,264 - $568,474
84,847 Added 1152.97%
92,206 $540,000
Q2 2022

Aug 03, 2022

SELL
$6.22 - $7.19 $714,074 - $825,433
-114,803 Reduced 93.98%
7,359 $46,000
Q1 2022

May 04, 2022

SELL
$7.08 - $8.05 $127,631 - $145,117
-18,027 Reduced 12.86%
122,162 $874,000
Q4 2021

Feb 09, 2022

SELL
$7.76 - $9.03 $507,154 - $590,155
-65,355 Reduced 31.8%
140,189 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$8.75 - $9.62 $402,613 - $442,645
46,013 Added 28.84%
205,544 $1.86 Million
Q2 2021

Aug 13, 2021

BUY
$8.78 - $9.53 $213,722 - $231,979
24,342 Added 18.01%
159,531 $1.44 Million
Q1 2021

May 13, 2021

BUY
$8.69 - $9.56 $1.11 Million - $1.22 Million
127,514 Added 1661.42%
135,189 $1.26 Million
Q4 2020

Feb 12, 2021

BUY
$8.25 - $9.8 $63,318 - $75,215
7,675 New
7,675 $69,000
Q3 2020

Nov 13, 2020

SELL
$7.67 - $8.8 $240,523 - $275,959
-31,359 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$6.52 - $8.14 $519,643 - $648,758
-79,700 Reduced 71.76%
31,359 $245,000
Q1 2020

May 13, 2020

BUY
$5.79 - $9.11 $643,031 - $1.01 Million
111,059 New
111,059 $782,000
Q4 2019

Feb 14, 2020

SELL
$8.66 - $9.57 $1 Million - $1.11 Million
-115,558 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$8.11 - $8.85 $175,281 - $191,275
-21,613 Reduced 15.76%
115,558 $1.01 Million
Q2 2019

Aug 14, 2019

BUY
$8.25 - $8.9 $487,096 - $525,473
59,042 Added 75.57%
137,171 $1.17 Million
Q1 2019

May 15, 2019

BUY
$8.35 - $8.94 $652,377 - $698,473
78,129 New
78,129 $685,000
Q4 2018

Feb 14, 2019

SELL
$8.02 - $11.15 $1.29 Million - $1.79 Million
-160,665 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$10.54 - $11.69 $200,671 - $222,565
19,039 Added 13.44%
160,665 $1.78 Million
Q2 2018

Aug 14, 2018

BUY
$11.66 - $12.53 $1.08 Million - $1.16 Million
92,779 Added 189.94%
141,626 $1.65 Million
Q1 2018

May 15, 2018

BUY
$11.44 - $13.04 $218,515 - $249,077
19,101 Added 64.21%
48,847 $600,000
Q4 2017

Feb 14, 2018

SELL
$11.73 - $13.74 $1.37 Million - $1.61 Million
-116,896 Reduced 79.72%
29,746 $351,000
Q3 2017

Nov 14, 2017

BUY
$11.96 - $12.55 $216,846 - $227,544
18,131 Added 14.11%
146,642 $1.84 Million
Q2 2017

Aug 14, 2017

BUY
N/A
128,511
128,511 $1.48 Million

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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