Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,147
| Closed | -$87K | – | 1162 |
|
|
2019
Q4 | $87K | Hold |
11,147
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $81K | Hold |
11,147
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $78K | Hold |
11,147
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $78K | Sell |
11,147
-2,147
| -16% | -$15K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $86K | Hold |
13,294
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q3 | $112K | Hold |
13,294
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $118K | Buy |
+13,294
| New | +$118K | ﹤0.01% | 839 |
|