A detailed history of M&R Capital Management Inc transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 1 shares of JEQ stock, worth $5. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$5
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024

SELL
$5.07 - $5.8 $8,801 - $10,068
-1,736 Reduced 99.94%
1 $0
Q3 2023

Oct 10, 2023

BUY
$5.35 - $6.1 $187 - $213
35 Added 2.06%
1,737 $9,000
Q2 2023

Jul 05, 2023

BUY
$5.31 - $6.27 $143 - $169
27 Added 1.61%
1,702 $10,000
Q1 2023

Apr 03, 2023

BUY
$5.22 - $5.73 $318 - $349
61 Added 3.78%
1,675 $9,000
Q3 2022

Oct 03, 2022

BUY
$5.02 - $6.16 $165 - $203
33 Added 2.09%
1,614 $8,000
Q2 2022

Jul 05, 2022

BUY
$5.52 - $7.08 $358 - $460
65 Added 4.29%
1,581 $8,000
Q1 2022

Apr 04, 2022

BUY
$6.66 - $8.26 $10,096 - $12,522
1,516 New
1,516 $10,000
Q4 2019

Jan 07, 2020

SELL
$7.18 - $8.06 $8,967 - $10,066
-1,249 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$6.42 - $7.06 $693 - $762
108 Added 9.47%
1,249 $8,000
Q1 2018

May 11, 2018

BUY
$8.83 - $9.8 $503 - $558
57 Added 5.26%
1,141 $10,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,084
1,084 $9,000

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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