CTA
JEQ

Chesley Taft & Associates’s abrdn Japan Equity Fund JEQ Stock Holding History

Chesley Taft & Associates’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,867
Closed -$84K – 251
2014
Q1 		$84K Hold
12,867
– – 0.01% 246
2013
Q4 		$90K Hold
12,867
– – 0.01% 265
2013
Q3 		$88K Hold
12,867
– – 0.01% 263
2013
Q2 		$83K Buy
+12,867
New +$83K 0.01% 262