Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$30K | – | 382 |
|
|
2020
Q4 | $30K | Hold |
3,200
| – | – | 0.02% | 244 |
|
|
2020
Q3 | $26K | Sell |
3,200
-1,145
| -26% | -$9.3K | 0.02% | 247 |
|
|
2020
Q2 | $34K | Sell |
4,345
-655
| -13% | -$5.13K | 0.02% | 221 |
|
|
2020
Q1 | $31K | Sell |
5,000
-5,000
| -50% | -$31K | 0.03% | 220 |
|
|
2019
Q4 | $78K | Hold |
10,000
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $73K | Hold |
10,000
| – | – | 0.05% | 176 |
|
|
2019
Q2 | $70K | Hold |
10,000
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $70K | Hold |
10,000
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $65K | Hold |
10,000
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $84K | Hold |
10,000
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $88K | Hold |
10,000
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $92K | Buy |
+10,000
| New | +$92K | 0.08% | 146 |
|