American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-207
| Closed | -$1K | – | 4996 |
|
|
2015
Q3 | $1K | Hold |
207
| – | – | ﹤0.01% | 4870 |
|
|
2015
Q2 | $1.47K | Hold |
207
| – | – | ﹤0.01% | 4941 |
|
|
2015
Q1 | $1.54K | Buy |
+207
| New | +$1.54K | ﹤0.01% | 4877 |
|
|
2014
Q4 | – | Sell |
-314
| Closed | -$2.69K | – | 5003 |
|
|
2014
Q3 | $2.69K | Hold |
314
| – | – | ﹤0.01% | 4773 |
|
|
2014
Q2 | $3.18K | Hold |
314
| – | – | ﹤0.01% | 4700 |
|
|
2014
Q1 | $3.68K | Hold |
314
| – | – | ﹤0.01% | 4602 |
|
|
2013
Q4 | $3.31K | Sell |
314
-510
| -62% | -$5.38K | ﹤0.01% | 4533 |
|
|
2013
Q3 | $11.1K | Buy |
824
+15
| +2% | +$202 | ﹤0.01% | 4220 |
|
|
2013
Q2 | $10.8K | Buy |
+809
| New | +$10.8K | ﹤0.01% | 4114 |
|