Almitas Capital’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
416,628
+356,024
| +587% | +$2.68M | 0.79% | 26 |
|
|
2025
Q1 | $394K | Buy |
+60,604
| New | +$394K | 0.13% | 67 |
|
|
2020
Q2 | – | Sell |
-16,894
| Closed | -$106K | – | 59 |
|
|
2020
Q1 | $106K | Sell |
16,894
-10,806
| -39% | -$67.8K | 0.23% | 42 |
|
|
2019
Q4 | $216K | Hold |
27,700
| – | – | 0.19% | 56 |
|
|
2019
Q3 | $202K | Hold |
27,700
| – | – | 0.22% | 42 |
|
|
2019
Q2 | $194K | Hold |
27,700
| – | – | 0.2% | 51 |
|
|
2019
Q1 | $193K | Buy |
27,700
+100
| +0.4% | +$697 | 0.14% | 55 |
|
|
2018
Q4 | $179K | Buy |
+27,600
| New | +$179K | 0.12% | 78 |
|