First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-149,951
| Closed | -$1.07M | – | 127 |
|
|
2014
Q2 | $1.07M | Sell |
149,951
-5,500
| -4% | -$39.1K | 0.17% | 73 |
|
|
2014
Q1 | $1.02M | Sell |
155,451
-9,500
| -6% | -$62K | 0.16% | 75 |
|
|
2013
Q4 | $1.15M | Sell |
164,951
-2,400
| -1% | -$16.8K | 0.18% | 74 |
|
|
2013
Q3 | $1.15M | Buy |
167,351
+4,100
| +3% | +$28.1K | 0.18% | 73 |
|
|
2013
Q2 | $1.06M | Buy |
+163,251
| New | +$1.06M | 0.18% | 72 |
|