Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $126K | Buy |
|
|||||
|
2023
Q4 | $120K | Hold |
|
|||||
|
2023
Q3 | $112K | Buy |
|
|||||
|
2023
Q2 | $126K | Sell |
|
|||||
|
2023
Q1 | $143K | Sell |
|
|||||
|
2022
Q4 | $146K | Hold |
|
|||||
|
2022
Q3 | $139K | Buy |
|
|||||
|
2022
Q2 | $164K | Buy |
|
|||||
|
2022
Q1 | $188K | Buy |
|
|||||
|
2021
Q4 | $232K | Sell |
|
|||||
|
2021
Q3 | $306K | Sell |
|
|||||
|
2021
Q2 | $276K | Sell |
|
|||||
|
2021
Q1 | $293K | Buy |
|
|||||
|
2020
Q4 | $312K | Buy |
|
|||||
|
2020
Q3 | $195K | Buy |
|
|||||
|
2020
Q2 | $174K | Sell |
|
|||||
|
2020
Q1 | $167K | Sell |
|
|||||
|
2019
Q4 | $278K | Hold |
|
|||||
|
2019
Q3 | $251K | Sell |
|
|||||
|
2019
Q2 | $266K | Sell |
|
|||||
|
2019
Q1 | $290K | Buy |
|
|||||
|
2018
Q4 | $287K | Hold |
|
|||||
|
2018
Q3 | $337K | Buy |
|
|||||
|
2018
Q2 | $334K | Buy |
|
|||||
|
2018
Q1 | $308K | Buy |
|
|||||
|
2017
Q4 | $147K | Buy |
|
|||||
|
2017
Q3 | $105K | Buy |
|
|||||
|
2017
Q2 | $98K | Hold |
|
|||||
|
2017
Q1 | $93K | Buy |
|