CITY OF LONDON INVESTMENT MANAGEMENT CO LTD JOF Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Japan Smaller Capitalization Fund Inc Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 4.49 Mil shares of Japan Smaller Capitalization Fund Inc(JOF), totaling $37.64 Mil. This investment constitutes 4.03% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 15.84% of the outstanding Japan Smaller Capitalization Fund Inc(JOF) stock.
The initial trade took place in 2015Q2. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 23 purchases of JOF, at an average price of $9.37, for a total of 5.33 Mil shares. In addition, there have been 8 sales at an average price of $7.90 for 844,903.00 shares. Based on historical transaction data and JOF's current price of $9.54, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his JOF holdings is $-461,288.46, reflecting a -0.92% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD JOF ($9.54) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD JOF ($9.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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