A detailed history of Almitas Capital LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Almitas Capital LLC holds 60,604 shares of JEQ stock, worth $426,046. This represents 0.22% of its overall portfolio holdings.

Number of Shares
60,604
Holding current value
$426,046
% of portfolio
0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$5.61 - $6.74 $339,988 - $408,470
60,604 New
60,604 $393,000
Q2 2020

Aug 14, 2020

SELL
$5.83 - $7.89 $98,492 - $133,293
-16,894 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$5.13 - $7.94 $55,434 - $85,799
-10,806 Reduced 39.01%
16,894 $106,000
Q1 2019

May 14, 2019

BUY
$6.42 - $7.06 $642 - $706
100 Added 0.36%
27,700 $193,000
Q4 2018

Feb 14, 2019

BUY
$6.42 - $8.4 $177,192 - $231,840
27,600 New
27,600 $179,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
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