Barclays’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
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 4070 |
|
|
2017
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3317 |
|
|
2017
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 3174 |
|
|
2016
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q2 | $15K | Sell |
2,000
-60
| -3% | -$450 | ﹤0.01% | 2896 |
|
|
2016
Q1 | $14K | Sell |
2,060
-140
| -6% | -$951 | ﹤0.01% | 2860 |
|
|
2015
Q4 | $15K | Buy |
+2,200
| New | +$15K | ﹤0.01% | 2745 |
|
|
2014
Q1 | – | Sell |
-20,206
| Closed | -$121K | – | 4330 |
|
|
2013
Q4 | $121K | Buy |
20,206
+1,691
| +9% | +$10.1K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $111K | Buy |
18,515
+2,561
| +16% | +$15.4K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $103K | Buy |
+15,954
| New | +$103K | ﹤0.01% | 3008 |
|