1607 Capital Partners’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-281,250
| Closed | -$4.16M | – | 112 |
|
|
2018
Q1 | $4.16M | Buy |
281,250
+2,400
| +0.9% | +$35.5K | 0.23% | 69 |
|
|
2017
Q4 | $4.05M | Sell |
278,850
-2,500
| -0.9% | -$36.3K | 0.23% | 72 |
|
|
2017
Q3 | $3.93M | Sell |
281,350
-400
| -0.1% | -$5.59K | 0.22% | 74 |
|
|
2017
Q2 | $3.89M | Hold |
281,750
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $3.67M | Buy |
281,750
+128,984
| +84% | +$1.68M | 0.23% | 81 |
|
|
2016
Q4 | $1.72M | Buy |
152,766
+20,061
| +15% | +$226K | 0.12% | 99 |
|
|
2016
Q3 | $1.68M | Sell |
132,705
-3,400
| -2% | -$43K | 0.11% | 99 |
|
|
2016
Q2 | $1.64M | Hold |
136,105
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $1.58M | Buy |
136,105
+25,688
| +23% | +$299K | 0.1% | 112 |
|
|
2015
Q4 | $1.2M | Buy |
+110,417
| New | +$1.2M | 0.08% | 123 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$201K | – | 110 |
|
|
2013
Q2 | $201K | Buy |
+10,100
| New | +$201K | 0.03% | 104 |
|