Japan Equity Fund ietf shares owned by Valley Forge Asset Management
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Valley Forge Asset Management
from 13F filings
Historical chart of Valley Forge Asset Management investment in Japan Equity Fund ietf
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All positions including Japan Equity Fund ietf held by Valley Forge Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Japan Equity Fund ietf by Valley Forge Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2015-12-31 | $132k | 17k | 7.72 |
2015-09-30 | $158k | 23k | 6.84 |
2015-06-30 | $191k | 23k | 8.27 |
2015-03-31 | $187k | 23k | 8.10 |
2014-12-31 | $177k | 26k | 6.78 |
2014-09-30 | $225k | 32k | 7.11 |
2014-06-30 | $232k | 33k | 7.11 |
2014-03-31 | $239k | 37k | 6.52 |
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