Amica Pension Fund Board of Trustees’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 |
-45,480
| Closed | -$335K | – | 384 |
|
|
2016
Q4 | $335K | Hold |
45,480
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $374K | Hold |
45,480
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $349K | Hold |
45,480
| – | – | 0.05% | 336 |
|
|
2016
Q1 | $334K | Hold |
45,480
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $350K | Hold |
45,480
| – | – | 0.05% | 323 |
|
|
2015
Q3 | $312K | Buy |
+45,480
| New | +$312K | 0.04% | 320 |
|