Gramercy Funds Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.28M Sell
2016
Q3
$3.02M Sell
2016
Q2
$3.22M Sell
2016
Q1
$3.23M Sell
2015
Q4
$3.4M Hold
2015
Q3
$3.03M Hold
2015
Q2
$3.65M Sell
2015
Q1
$3.62M Hold
2014
Q4
$3.02M Hold
2014
Q3
$3.17M Buy
2014
Q2
$2.54M Buy
2014
Q1
$1.42M Buy
2013
Q4
$858K Buy
2013
Q3
Sell
2013
Q2
$78K Buy