City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,213
| Closed | -$852K | – | 95 |
|
|
2024
Q2 | $852K | Buy |
145,213
+27,425
| +23% | +$161K | 0.07% | 76 |
|
|
2024
Q1 | $734K | Sell |
117,788
-30,503
| -21% | -$190K | 0.06% | 87 |
|
|
2023
Q4 | $851K | Hold |
148,291
| – | – | 0.07% | 82 |
|
|
2023
Q3 | $793K | Hold |
148,291
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $899K | Sell |
148,291
-511,900
| -78% | -$3.1M | 0.07% | 77 |
|
|
2023
Q1 | $3.61M | Sell |
660,191
-127,101
| -16% | -$695K | 0.28% | 43 |
|
|
2022
Q4 | $4.16M | Sell |
787,292
-148,017
| -16% | -$782K | 0.33% | 47 |
|
|
2022
Q3 | $4.71M | Sell |
935,309
-273,758
| -23% | -$1.38M | 0.41% | 39 |
|
|
2022
Q2 | $6.75M | Hold |
1,209,067
| – | – | 0.48% | 30 |
|
|
2022
Q1 | $8.34M | Buy |
1,209,067
+2,715
| +0.2% | +$18.7K | 0.53% | 30 |
|
|
2021
Q4 | $9.8M | Buy |
1,206,352
+160,300
| +15% | +$1.3M | 0.55% | 30 |
|
|
2021
Q3 | $10.2M | Buy |
1,046,052
+14,389
| +1% | +$140K | 0.61% | 27 |
|
|
2021
Q2 | $9.08M | Buy |
1,031,663
+102,241
| +11% | +$900K | 0.47% | 29 |
|
|
2021
Q1 | $8.39M | Buy |
929,422
+26,022
| +3% | +$235K | 0.46% | 30 |
|
|
2020
Q4 | $8.56M | Buy |
903,400
+116,648
| +15% | +$1.1M | 0.5% | 31 |
|
|
2020
Q3 | $6.53M | Buy |
786,752
+202,366
| +35% | +$1.68M | 0.48% | 31 |
|
|
2020
Q2 | $4.46M | Buy |
584,386
+35,107
| +6% | +$268K | 0.35% | 41 |
|
|
2020
Q1 | $3.45M | Sell |
549,279
-4,441
| -0.8% | -$27.9K | 0.32% | 48 |
|
|
2019
Q4 | $4.29M | Sell |
553,720
-57,577
| -9% | -$446K | 0.3% | 41 |
|
|
2019
Q3 | $4.47M | Buy |
611,297
+4,200
| +0.7% | +$30.7K | 0.33% | 43 |
|
|
2019
Q2 | $4.27M | Buy |
607,097
+26,040
| +4% | +$183K | 0.3% | 44 |
|
|
2019
Q1 | $4.05M | Buy |
581,057
+10,159
| +2% | +$70.9K | 0.28% | 47 |
|
|
2018
Q4 | $3.69M | Sell |
570,898
-44,596
| -7% | -$288K | 0.29% | 47 |
|
|
2018
Q3 | $5.17M | Buy |
615,494
+162,003
| +36% | +$1.36M | 0.4% | 34 |
|
|
2018
Q2 | $4.01M | Sell |
453,491
-89,073
| -16% | -$787K | 0.32% | 38 |
|
|
2018
Q1 | $4.98M | Buy |
542,564
+118,111
| +28% | +$1.08M | 0.34% | 41 |
|
|
2017
Q4 | $3.83M | Buy |
424,453
+46,875
| +12% | +$423K | 0.27% | 43 |
|
|
2017
Q3 | $3.3M | Buy |
377,578
+6,139
| +2% | +$53.6K | 0.24% | 41 |
|
|
2017
Q2 | $3.16M | Hold |
371,439
| – | – | 0.24% | 37 |
|
|
2017
Q1 | $2.95M | Buy |
371,439
+10,038
| +3% | +$79.8K | 0.22% | 43 |
|
|
2016
Q4 | $2.66M | Buy |
361,401
+5,000
| +1% | +$36.8K | 0.21% | 45 |
|
|
2016
Q3 | $2.92M | Sell |
356,401
-17,325
| -5% | -$142K | 0.22% | 42 |
|
|
2016
Q2 | $2.87M | Hold |
373,726
| – | – | 0.23% | 47 |
|
|
2016
Q1 | $2.74M | Hold |
373,726
| – | – | 0.2% | 65 |
|
|
2015
Q4 | $2.81M | Buy |
373,726
+17,738
| +5% | +$133K | 0.22% | 64 |
|
|
2015
Q3 | $2.44M | Buy |
355,988
+11,153
| +3% | +$76.6K | 0.21% | 62 |
|
|
2015
Q2 | $2.85M | Hold |
344,835
| – | – | 0.21% | 51 |
|
|
2015
Q1 | $2.8M | Buy |
344,835
+18,400
| +6% | +$149K | 0.21% | 55 |
|
|
2014
Q4 | $2.24M | Buy |
326,435
+117,418
| +56% | +$804K | 0.16% | 59 |
|
|
2014
Q3 | $1.48M | Buy |
209,017
+22,800
| +12% | +$162K | 0.1% | 48 |
|
|
2014
Q2 | $1.33M | Buy |
186,217
+54,150
| +41% | +$386K | 0.1% | 45 |
|
|
2014
Q1 | $858K | Buy |
+132,067
| New | +$858K | 0.07% | 52 |
|