VFAM
JEQ
Valley Forge Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $132K | Sell |
17,100
-6,000
| -26% | -$46.3K | 0.02% | 93 |
|
|
2015
Q3 | $158K | Hold |
23,100
| – | – | 0.02% | 90 |
|
|
2015
Q2 | $191K | Hold |
23,100
| – | – | 0.03% | 98 |
|
|
2015
Q1 | $187K | Sell |
23,100
-3,000
| -11% | -$24.3K | 0.02% | 94 |
|
|
2014
Q4 | $177K | Sell |
26,100
-5,550
| -18% | -$37.6K | 0.02% | 94 |
|
|
2014
Q3 | $225K | Sell |
31,650
-1,000
| -3% | -$7.11K | 0.03% | 90 |
|
|
2014
Q2 | $232K | Sell |
32,650
-4,000
| -11% | -$28.4K | 0.02% | 82 |
|
|
2014
Q1 | $239K | Hold |
36,650
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $256K | Hold |
36,650
| – | – | 0.02% | 82 |
|
|
2013
Q3 | $251K | Hold |
36,650
| – | – | 0.02% | 80 |
|
|
2013
Q2 | $237K | Buy |
+36,650
| New | +$237K | 0.02% | 88 |
|