Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Japan Smaller Captlztn Fd In (JOF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q3 | 12,000 | 0.01 | Buy | 0.01 | $7.25 | $87,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2006 Q1 | 6,292 | 0.42 | Reduce 5.54% | 0.05 | $1,402.10 | $8,822,000 | SEC |
| 2005 Q4 | 6,661 | 0.84 | Reduce 44.79% | 0.93 | $1,655.16 | $11,025,000 | SEC |
| 2005 Q3 | 12,064 | 2.07 | Reduce 14.32% | 0.26 | $1,758.12 | $21,210,000 | SEC |
| 2005 Q2 | 14,081 | 1.80 | Reduce 0.07% | <0.01 | $1,079.97 | $15,207,000 | SEC |
| 2004 Q4 | 14,091 | 4.17 | Reduce 4.75% | 0.20 | $1,111.99 | $15,669,000 | SEC |
| 2004 Q3 | 14,794 | 4.12 | Reduce 0.71% | 0.03 | $1,108.96 | $16,406,000 | SEC |
| 2004 Q2 | 14,900 | 4.28 | Reduce 1.17% | 0.05 | $1,294.97 | $19,295,000 | SEC |
| 2004 Q1 | 15,077 | 4.52 | $1,425.02 | $21,485,000 | SEC | ||
| 2003 Q4 | 15,077 | 4.52 | Add 51,889.66% | 4.51 | $1,425.02 | $21,485,000 | SEC |
| 2003 Q3 | 29 | 2.79 | Reduce 99.68% | 0.05 | $4,807,724.14 | $139,424,000 | SEC |
| 2003 Q2 | 9,071 | 0.05 | Reduce 44.88% | 0.02 | $1,533.13 | $13,907,000 | SEC |
| 2003 Q1 | 16,456 | 0.04 | Reduce 98.94% | 0.04 | $620.99 | $10,219,000 | SEC |
| 2002 Q4 | 1,550,320 | 0.04 | Add 9,321.00% | 0.04 | $6.32 | $9,798,000 | SEC |
| 2002 Q3 | 16,456 | 0.04 | Add 1,180.62% | 0.04 | $620.99 | $10,219,000 | SEC |
| 2002 Q2 | 1,285 | 0.43 | Buy | 0.43 | $799.22 | $1,027,000 | SEC |