Matisse Capital JEQ Holdings History
Matisse Capital's Aberdeen Japan Equity Fund Inc Holding Summary
As of 2025-03-31, Matisse Capital held - shares of Aberdeen Japan Equity Fund Inc(JEQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Matisse Capital now holds 0% of the outstanding Aberdeen Japan Equity Fund Inc(JEQ) stock.
The initial trade took place in 2018Q2. And since then Matisse Capital has made 7 purchases of JEQ, at an average price of $7.67, for a total of 780,204.00 shares. In addition, there have been 10 sales at an average price of $8.21 for 780,204.00 shares. Based on historical transaction data and JEQ's current price of $7.67, Matisse Capital's estimated gain on his JEQ holdings is $424,995.76, reflecting a 7.11% gain to date.
Matisse Capital JEQ ($7.67) Holding Chart
Matisse Capital JEQ ($7.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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