Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,311
| Closed | -$359K | – | 300 |
|
|
2018
Q4 | $359K | Sell |
55,311
-13,630
| -20% | -$88.5K | 0.05% | 209 |
|
|
2018
Q3 | $578K | Sell |
68,941
-817
| -1% | -$6.85K | 0.07% | 192 |
|
|
2018
Q2 | $617K | Buy |
69,758
+1,685
| +2% | +$14.9K | 0.08% | 181 |
|
|
2018
Q1 | $624K | Sell |
68,073
-2,654
| -4% | -$24.3K | 0.13% | 134 |
|
|
2017
Q4 | $638K | Buy |
+70,727
| New | +$638K | 0.12% | 151 |
|