Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2022
Q3 | – | Sell |
-2,312
| Closed | -$13K | – | 679 |
|
|
2022
Q2 | $13K | Buy |
2,312
+48
| +2% | +$270 | ﹤0.01% | 527 |
|
|
2022
Q1 | $16K | Buy |
2,264
+241
| +12% | +$1.7K | ﹤0.01% | 526 |
|
|
2021
Q4 | $16K | Hold |
2,023
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $20K | Hold |
2,023
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $18K | Hold |
2,023
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $18K | Buy |
2,023
+85
| +4% | +$756 | ﹤0.01% | 582 |
|
|
2020
Q4 | $18K | Hold |
1,938
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $16K | Hold |
1,938
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $15K | Hold |
1,938
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $12K | Hold |
1,938
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $15K | Hold |
1,938
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $14K | Hold |
1,938
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $14K | Hold |
1,938
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $14K | Buy |
1,938
+166
| +9% | +$1.2K | ﹤0.01% | 475 |
|
|
2018
Q4 | $12K | Hold |
1,772
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $15K | Sell |
1,772
-5,000
| -74% | -$42.3K | ﹤0.01% | 484 |
|
|
2018
Q2 | $60K | Buy |
6,772
+2,900
| +75% | +$25.7K | ﹤0.01% | 410 |
|
|
2018
Q1 | $35K | Sell |
3,872
-7,672
| -66% | -$69.3K | ﹤0.01% | 471 |
|
|
2017
Q4 | $104K | Buy |
11,544
+5,772
| +100% | +$52K | ﹤0.01% | 460 |
|
|
2017
Q3 | $49K | Buy |
5,772
+4,000
| +226% | +$34K | ﹤0.01% | 515 |
|
|
2017
Q2 | $15K | Hold |
1,772
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $14K | Hold |
1,772
| – | – | ﹤0.01% | 649 |
|
|
2016
Q4 | $13K | Hold |
1,772
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $15K | Hold |
1,772
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $14K | Hold |
1,772
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $13K | Buy |
1,772
+72
| +4% | +$528 | ﹤0.01% | 859 |
|
|
2015
Q4 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 825 |
|