A detailed history of Global Endowment Management, LP transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Global Endowment Management, LP holds 22,284 shares of JEQ stock, worth $138,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,284
Previous 21,511 3.59%
Holding current value
$138,160
Previous $123,000 12.2%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.66 - $6.34 $4,375 - $4,900
773 Added 3.59%
22,284 $138,000
Q3 2023

Nov 13, 2023

BUY
$5.35 - $6.1 $2,263 - $2,580
423 Added 2.01%
21,511 $115,000
Q2 2023

Aug 11, 2023

BUY
$5.31 - $6.27 $1,789 - $2,112
337 Added 1.62%
21,088 $128,000
Q1 2023

May 12, 2023

BUY
$5.22 - $5.73 $3,920 - $4,303
751 Added 3.76%
20,751 $113,000
Q1 2019

May 14, 2019

BUY
$6.42 - $7.06 $128,400 - $141,200
20,000 New
20,000 $139,000

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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