A detailed history of Twin Focus Capital Partners, LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 18,147 shares of JEQ stock, worth $108,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,147
Previous 18,147 -0.0%
Holding current value
$108,156
Previous $104,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 12, 2021

SELL
$8.86 - $9.86 $53,753 - $59,820
-6,067 Reduced 25.06%
18,147 $164,000
Q4 2020

Feb 16, 2021

SELL
$8.13 - $9.94 $77,235 - $94,430
-9,500 Reduced 28.18%
24,214 $229,000
Q4 2019

Feb 13, 2020

BUY
$7.18 - $8.06 $83,352 - $93,568
11,609 Added 52.52%
33,714 $262,000
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $150,756 - $159,156
22,105 New
22,105 $155,000

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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