Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,490
| Closed | -$72K | – | 452 |
|
|
2015
Q3 | $72K | Hold |
10,490
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $87K | Sell |
10,490
-500
| -5% | -$4.15K | 0.01% | 439 |
|
|
2015
Q1 | $89K | Sell |
10,990
-200
| -2% | -$1.62K | 0.01% | 444 |
|
|
2014
Q4 | $76K | Sell |
11,190
-70,772
| -86% | -$481K | ﹤0.01% | 437 |
|
|
2014
Q3 | $583K | Sell |
81,962
-2,015
| -2% | -$14.3K | 0.04% | 312 |
|
|
2014
Q2 | $597K | Sell |
83,977
-1,435
| -2% | -$10.2K | 0.04% | 303 |
|
|
2014
Q1 | $557K | Sell |
85,412
-1,100
| -1% | -$7.17K | 0.04% | 306 |
|
|
2013
Q4 | $605K | Sell |
86,512
-475
| -0.5% | -$3.32K | 0.05% | 287 |
|
|
2013
Q3 | $595K | Sell |
86,987
-1,725
| -2% | -$11.8K | 0.05% | 276 |
|
|
2013
Q2 | $573K | Buy |
+88,712
| New | +$573K | 0.05% | 271 |
|