Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174,048
| Closed | -$1.28M | – | 43 |
|
|
2016
Q4 | $1.28M | Sell |
174,048
-193,160
| -53% | -$1.42M | 0.66% | 26 |
|
|
2016
Q3 | $3.02M | Sell |
367,208
-53,000
| -13% | -$436K | 1.05% | 20 |
|
|
2016
Q2 | $3.22M | Sell |
420,208
-19,992
| -5% | -$153K | 1.36% | 18 |
|
|
2016
Q1 | $3.23M | Sell |
440,200
-2,000
| -0.5% | -$14.7K | 0.95% | 17 |
|
|
2015
Q4 | $3.41M | Hold |
442,200
| – | – | 1.06% | 17 |
|
|
2015
Q3 | $3.03M | Hold |
442,200
| – | – | 1.03% | 17 |
|
|
2015
Q2 | $3.65M | Sell |
442,200
-4,298
| -1% | -$35.5K | 1.14% | 17 |
|
|
2015
Q1 | $3.62M | Hold |
446,498
| – | – | 1.03% | 17 |
|
|
2014
Q4 | $3.02M | Hold |
446,498
| – | – | 0.85% | 21 |
|
|
2014
Q3 | $3.18M | Buy |
446,498
+88,666
| +25% | +$630K | 1.23% | 19 |
|
|
2014
Q2 | $2.54M | Buy |
357,832
+140,012
| +64% | +$995K | 0.94% | 19 |
|
|
2014
Q1 | $1.42M | Buy |
217,820
+95,074
| +77% | +$621K | 0.5% | 36 |
|
|
2013
Q4 | $858K | Buy |
+122,746
| New | +$858K | 0.27% | 46 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$78K | – | 65 |
|
|
2013
Q2 | $78K | Buy |
+12,000
| New | +$78K | 0.02% | 51 |
|