Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,091
| Closed | -$249K | – | 129 |
|
|
2015
Q2 | $249K | Hold |
30,091
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $244K | Hold |
30,091
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $204K | Hold |
30,091
| – | – | 0.08% | 155 |
|
|
2014
Q3 | $214K | Hold |
30,091
| – | – | 0.06% | 168 |
|
|
2014
Q2 | $214K | Buy |
+30,091
| New | +$214K | 0.03% | 196 |
|
|
2014
Q1 | – | Sell |
-40,091
| Closed | -$280K | – | 216 |
|
|
2013
Q4 | $280K | Hold |
40,091
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $274K | Hold |
40,091
| – | – | 0.03% | 190 |
|
|
2013
Q2 | $259K | Buy |
+40,091
| New | +$259K | 0.03% | 189 |
|