TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,829
| Closed | -$148K | – | 1070 |
|
|
2014
Q3 | $148K | Buy |
20,829
+727
| +4% | +$5.17K | 0.01% | 929 |
|
|
2014
Q2 | $143K | Sell |
20,102
-2,442
| -11% | -$17.4K | 0.01% | 1011 |
|
|
2014
Q1 | $147K | Buy |
+22,544
| New | +$147K | 0.01% | 1243 |
|
|
2013
Q3 | – | Sell |
-16,469
| Closed | -$106K | – | 1526 |
|
|
2013
Q2 | $106K | Buy |
+16,469
| New | +$106K | ﹤0.01% | 1424 |
|