Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,443
| Closed | -$880K | – | 384 |
|
|
2016
Q4 | $880K | Hold |
119,443
| – | – | 0.08% | 287 |
|
|
2016
Q3 | $982K | Hold |
119,443
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $916K | Buy |
119,443
+52,392
| +78% | +$402K | 0.09% | 254 |
|
|
2016
Q1 | $492K | Hold |
67,051
| – | – | 0.05% | 325 |
|
|
2015
Q4 | $516K | Hold |
67,051
| – | – | 0.05% | 325 |
|
|
2015
Q3 | $460K | Buy |
+67,051
| New | +$460K | 0.04% | 319 |
|