Citigroup’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 |
-11,750
| Closed | -$99K | – | 5056 |
|
|
2018
Q3 | $99K | Buy |
+11,750
| New | +$99K | ﹤0.01% | 3603 |
|
|
2018
Q2 | – | Sell |
-27,096
| Closed | -$248K | – | 5020 |
|
|
2018
Q1 | $248K | Sell |
27,096
-406
| -1% | -$3.72K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $249K | Buy |
27,502
+3,824
| +16% | +$34.6K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $206K | Sell |
23,678
-34,961
| -60% | -$304K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $498K | Buy |
58,639
+29,477
| +101% | +$250K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $232K | Sell |
29,162
-26,288
| -47% | -$209K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $409K | Sell |
55,450
-40,622
| -42% | -$300K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $790K | Buy |
96,072
+25,281
| +36% | +$208K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $543K | Buy |
70,791
+27,359
| +63% | +$210K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $319K | Buy |
43,432
+43,405
| +160,759% | +$319K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $0 | Sell |
27
-3
| -10% | – | ﹤0.01% | 5515 |
|
|
2015
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5365 |
|
|
2015
Q1 | – | Sell |
-1,065
| Closed | -$7K | – | 5555 |
|
|
2014
Q4 | $7K | Buy |
1,065
+779
| +272% | +$5.12K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $2K | Sell |
286
-1,333
| -82% | -$9.32K | ﹤0.01% | 5159 |
|
|
2014
Q2 | $12K | Buy |
+1,619
| New | +$12K | ﹤0.01% | 4450 |
|
|
2013
Q4 | – | Sell |
-1,898
| Closed | -$13K | – | 5413 |
|
|
2013
Q3 | $13K | Buy |
+1,898
| New | +$13K | ﹤0.01% | 4471 |
|