Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,304
| Closed | -$154K | – | 932 |
|
|
2018
Q3 | $154K | Sell |
18,304
-736
| -4% | -$6.19K | 0.01% | 965 |
|
|
2018
Q2 | $168K | Sell |
19,040
-923
| -5% | -$8.14K | 0.01% | 978 |
|
|
2018
Q1 | $183K | Sell |
19,963
-1,134
| -5% | -$10.4K | 0.01% | 973 |
|
|
2017
Q4 | $191K | Sell |
21,097
-646
| -3% | -$5.85K | 0.01% | 963 |
|
|
2017
Q3 | $189K | Sell |
21,743
-3,066
| -12% | -$26.7K | 0.01% | 920 |
|
|
2017
Q2 | $211K | Sell |
24,809
-620
| -2% | -$5.27K | 0.01% | 634 |
|
|
2017
Q1 | $202K | Buy |
+25,429
| New | +$202K | 0.01% | 883 |
|