American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$39K | – | 5067 |
|
|
2015
Q4 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 4017 |
|
|
2015
Q3 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q2 | $41.3K | Hold |
5,000
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q1 | $40.5K | Hold |
5,000
| – | – | ﹤0.01% | 4068 |
|
|
2014
Q4 | $33.9K | Hold |
5,000
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q3 | $35.6K | Buy |
+5,000
| New | +$35.6K | ﹤0.01% | 4111 |
|