A detailed history of Landscape Capital Management, L.L.C. transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 98,148 shares of JEQ stock, worth $565,332. This represents 0.07% of its overall portfolio holdings.

Number of Shares
98,148
Previous 53,184 84.54%
Holding current value
$565,332
Previous $312,000 96.47%
% of portfolio
0.07%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$5.45 - $6.25 $245,053 - $281,025
44,964 Added 84.54%
98,148 $613,000
Q2 2024

Aug 12, 2024

BUY
$5.64 - $6.17 $115,608 - $126,472
20,498 Added 62.71%
53,184 $312,000
Q1 2024

May 09, 2024

BUY
$5.66 - $6.34 $39,614 - $44,373
6,999 Added 27.25%
32,686 $203,000
Q4 2023

Feb 05, 2024

BUY
$5.07 - $5.8 $130,233 - $148,984
25,687 New
25,687 $147,000
Q1 2022

May 11, 2022

SELL
$6.66 - $8.26 $83,596 - $103,679
-12,552 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$8.11 - $9.64 $101,796 - $121,001
12,552 New
12,552 $102,000
Q2 2020

Aug 13, 2020

SELL
$5.83 - $7.89 $107,167 - $145,033
-18,382 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$5.13 - $7.94 $79,679 - $123,324
-15,532 Reduced 45.8%
18,382 $115,000
Q4 2019

Feb 11, 2020

SELL
$7.18 - $8.06 $105,423 - $118,344
-14,683 Reduced 30.21%
33,914 $264,000
Q3 2019

Nov 12, 2019

SELL
$6.78 - $7.34 $450,625 - $487,845
-66,464 Reduced 57.76%
48,597 $354,000
Q2 2019

Aug 08, 2019

BUY
$6.82 - $7.2 $14,847 - $15,674
2,177 Added 1.93%
115,061 $805,000
Q1 2019

May 15, 2019

BUY
$6.42 - $7.06 $409,596 - $450,428
63,800 Added 129.98%
112,884 $787,000
Q4 2018

Feb 14, 2019

BUY
$6.42 - $8.4 $103,586 - $135,534
16,135 Added 48.97%
49,084 $319,000
Q3 2018

Nov 14, 2018

BUY
$8.08 - $8.67 $124,149 - $133,214
15,365 Added 87.38%
32,949 $276,000
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.27 $14,212 - $15,091
1,628 Added 10.2%
17,584 $155,000
Q1 2018

May 11, 2018

SELL
$8.83 - $9.8 $115,019 - $127,654
-13,026 Reduced 44.95%
15,956 $146,000
Q4 2017

Feb 13, 2018

BUY
$8.73 - $9.54 $120,343 - $131,508
13,785 Added 90.71%
28,982 $261,000
Q3 2017

Nov 14, 2017

SELL
$8.48 - $8.81 $35,946 - $37,345
-4,239 Reduced 21.81%
15,197 $132,000
Q2 2017

Aug 14, 2017

BUY
N/A
19,436
19,436 $165,000

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.