Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 6331 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6352 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$5K | – | 4038 |
|
|
2018
Q4 | $5K | Buy |
700
+680
| +3,400% | +$4.86K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $0 | Sell |
20
-60
| -75% | – | ﹤0.01% | 4008 |
|
|
2018
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3489 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$2K | – | 4126 |
|
|
2016
Q3 | $2K | Sell |
204
-450
| -69% | -$4.41K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $5K | Buy |
654
+652
| +32,600% | +$4.99K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4536 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | – | – | 4768 |
|
|
2015
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 4403 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | – | – | 4733 |
|
|
2015
Q1 | $0 | Sell |
20
-180
| -90% | – | ﹤0.01% | 4675 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 3661 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 4698 |
|
|
2013
Q4 | $7K | Buy |
1,000
+770
| +335% | +$5.39K | ﹤0.01% | 3293 |
|
|
2013
Q3 | $2K | Sell |
230
-131
| -36% | -$1.14K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $2K | Buy |
+361
| New | +$2K | ﹤0.01% | 3475 |
|