Advisory Services Network’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,189
| Closed | -$146K | – | 2458 |
|
|
2018
Q1 | $146K | Sell |
16,189
-1,512
| -9% | -$13.6K | 0.01% | 887 |
|
|
2017
Q4 | $158K | Sell |
17,701
-868
| -5% | -$7.75K | 0.01% | 853 |
|
|
2017
Q3 | $156K | Buy |
18,569
+896
| +5% | +$7.53K | 0.02% | 729 |
|
|
2017
Q2 | $125K | Sell |
17,673
-31
| -0.2% | -$219 | 0.02% | 764 |
|
|
2017
Q1 | $124K | Buy |
+17,704
| New | +$124K | 0.02% | 745 |
|
|
2016
Q3 | $109K | Buy |
17,391
+13,146
| +310% | +$82.4K | 0.02% | 666 |
|
|
2016
Q2 | $27K | Buy |
+4,245
| New | +$27K | 0.01% | 948 |
|