Doliver Advisors’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
Q3 | – | Sell |
-18,155
| Closed | -$160K | – | 245 |
|
|
2018
Q2 | $160K | Sell |
18,155
-6,927
| -28% | -$61K | 0.07% | 258 |
|
|
2018
Q1 | $230K | Buy |
25,082
+10,165
| +68% | +$93.2K | 0.1% | 208 |
|
|
2017
Q4 | $135K | Buy |
14,917
+1,521
| +11% | +$13.8K | 0.05% | 270 |
|
|
2017
Q3 | $117K | Buy |
13,396
+2,631
| +24% | +$23K | 0.05% | 246 |
|
|
2017
Q2 | $92K | Buy |
10,765
+1
| +0% | +$9 | 0.04% | 256 |
|
|
2017
Q1 | $86K | Sell |
10,764
-4,607
| -30% | -$36.8K | 0.07% | 218 |
|
|
2016
Q4 | $113K | Sell |
15,371
-3,338
| -18% | -$24.5K | 0.1% | 209 |
|
|
2016
Q3 | $154K | Sell |
18,709
-9,492
| -34% | -$78.1K | 0.13% | 172 |
|
|
2016
Q2 | $217K | Buy |
28,201
+8,210
| +41% | +$63.2K | 0.18% | 132 |
|
|
2016
Q1 | $147K | Buy |
+19,991
| New | +$147K | 0.13% | 139 |
|
|
2015
Q1 | – | Sell |
-11,635
| Closed | -$78K | – | 282 |
|
|
2014
Q4 | $78K | Buy |
+11,635
| New | +$78K | 0.05% | 222 |
|
|
2014
Q3 | – | Sell |
-33,426
| Closed | -$238K | – | 288 |
|
|
2014
Q2 | $238K | Sell |
33,426
-2,059
| -6% | -$14.7K | 0.21% | 173 |
|
|
2014
Q1 | $232K | Buy |
+35,485
| New | +$232K | 0.15% | 194 |
|
|
2013
Q4 | – | Sell |
-20,825
| Closed | -$142K | – | 302 |
|
|
2013
Q3 | $142K | Buy |
20,825
+6,071
| +41% | +$41.4K | 0.09% | 330 |
|
|
2013
Q2 | $95K | Buy |
+14,754
| New | +$95K | 0.06% | 327 |
|