Amica Retiree Medical Trust’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 |
-7,153
| Closed | -$53K | – | 384 |
|
|
2016
Q4 | $53K | Hold |
7,153
| – | – | 0.04% | 353 |
|
|
2016
Q3 | $59K | Hold |
7,153
| – | – | 0.05% | 323 |
|
|
2016
Q2 | $55K | Hold |
7,153
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $53K | Hold |
7,153
| – | – | 0.05% | 331 |
|
|
2015
Q4 | $55K | Hold |
7,153
| – | – | 0.05% | 321 |
|
|
2015
Q3 | $49K | Buy |
+7,153
| New | +$49K | 0.04% | 317 |
|