A detailed history of Wolverine Asset Management LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 93,110 shares of JEQ stock, worth $533,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,110
Previous 152,405 38.91%
Holding current value
$533,520
Previous $894,000 35.01%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$5.45 - $6.25 $323,157 - $370,593
-59,295 Reduced 38.91%
93,110 $581,000
Q2 2024

Aug 01, 2024

BUY
$5.64 - $6.17 $306,669 - $335,487
54,374 Added 55.47%
152,405 $894,000
Q1 2024

May 13, 2024

BUY
$5.66 - $6.34 $360,247 - $403,528
63,648 Added 185.11%
98,031 $610,000
Q4 2023

Feb 01, 2024

BUY
$5.07 - $5.8 $122,917 - $140,615
24,244 Added 239.12%
34,383 $197,000
Q3 2023

Nov 13, 2023

BUY
$5.35 - $6.1 $54,243 - $61,847
10,139 New
10,139 $54,000
Q1 2023

May 08, 2023

BUY
$5.22 - $5.73 $102,186 - $112,170
19,576 Added 76.33%
45,223 $247,000
Q4 2022

Feb 01, 2023

SELL
$5.07 - $5.78 $92,887 - $105,895
-18,321 Reduced 41.67%
25,647 $135,000
Q3 2022

Nov 10, 2022

BUY
$5.02 - $6.16 $155,524 - $190,842
30,981 Added 238.55%
43,968 $220,000
Q2 2022

Aug 03, 2022

BUY
$5.52 - $7.08 $71,688 - $91,947
12,987 New
12,987 $72,000
Q1 2022

May 04, 2022

SELL
$6.66 - $8.26 $635,497 - $788,169
-95,420 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$8.11 - $9.64 $258,246 - $306,966
-31,843 Reduced 25.02%
95,420 $775,000
Q3 2021

Nov 12, 2021

BUY
$8.69 - $10.23 $95,129 - $111,987
10,947 Added 9.41%
127,263 $1.24 Million
Q2 2021

Aug 13, 2021

BUY
$8.52 - $9.38 $789,420 - $869,103
92,655 Added 391.59%
116,316 $1.02 Million
Q1 2021

May 13, 2021

BUY
$8.86 - $9.86 $209,636 - $233,297
23,661 New
23,661 $213,000
Q3 2020

Nov 13, 2020

SELL
$7.48 - $8.39 $643,945 - $722,286
-86,089 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$5.83 - $7.89 $224,577 - $303,930
-38,521 Reduced 30.91%
86,089 $667,000
Q1 2020

May 13, 2020

BUY
$5.13 - $7.94 $464,701 - $719,244
90,585 Added 266.23%
124,610 $778,000
Q4 2019

Feb 14, 2020

SELL
$7.18 - $8.06 $307,124 - $344,766
-42,775 Reduced 55.7%
34,025 $264,000
Q3 2019

Nov 14, 2019

BUY
$6.78 - $7.34 $136,779 - $148,077
20,174 Added 35.63%
76,800 $559,000
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $15,958 - $16,848
2,340 Added 4.31%
56,626 $396,000
Q1 2019

May 15, 2019

BUY
$6.42 - $7.06 $279,314 - $307,159
43,507 Added 403.63%
54,286 $378,000
Q4 2018

Feb 14, 2019

SELL
$6.42 - $8.4 $333,512 - $436,371
-51,949 Reduced 82.82%
10,779 $69,000
Q3 2018

Nov 14, 2018

BUY
$8.08 - $8.67 $463,056 - $496,869
57,309 Added 1057.56%
62,728 $526,000
Q2 2018

Aug 14, 2018

BUY
$8.73 - $9.27 $47,307 - $50,234
5,419 New
5,419 $47,000

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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