City of London Investment Management’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $852K | Buy |
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|
2024
Q1 | $734K | Sell |
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|
2023
Q4 | $851K | Hold |
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|
2023
Q3 | $793K | Hold |
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|
2023
Q2 | $899K | Sell |
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|
2023
Q1 | $3.61M | Sell |
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|
2022
Q4 | $4.16M | Sell |
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|
2022
Q3 | $4.71M | Sell |
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|
2022
Q2 | $6.75M | Hold |
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|
2022
Q1 | $8.34M | Buy |
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|
2021
Q4 | $9.8M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $9.08M | Buy |
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|
2021
Q1 | $8.39M | Buy |
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|
2020
Q4 | $8.55M | Buy |
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|
2020
Q3 | $6.53M | Buy |
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|
2020
Q2 | $4.46M | Buy |
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|
2020
Q1 | $3.45M | Sell |
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|
2019
Q4 | $4.29M | Sell |
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|
2019
Q3 | $4.47M | Buy |
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|
2019
Q2 | $4.27M | Buy |
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|
2019
Q1 | $4.05M | Buy |
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|
2018
Q4 | $3.69M | Sell |
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|
2018
Q3 | $5.17M | Buy |
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|
2018
Q2 | $4.01M | Sell |
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|
2018
Q1 | $4.98M | Buy |
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|
2017
Q4 | $3.83M | Buy |
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|
2017
Q3 | $3.3M | Buy |
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|
2017
Q2 | $3.16M | Hold |
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|
2017
Q1 | $2.95M | Buy |
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|
2016
Q4 | $2.66M | Buy |
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|
2016
Q3 | $2.92M | Sell |
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|
2016
Q2 | $2.87M | Hold |
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|
2016
Q1 | $2.74M | Hold |
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|
2015
Q4 | $2.81M | Buy |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | $2.85M | Hold |
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|
2015
Q1 | $2.8M | Buy |
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|
2014
Q4 | $2.24M | Buy |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $1.33M | Buy |
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|
2014
Q1 | $858K | Buy |
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