Bank of America’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 |
-12,127
| Closed | -$180K | – | 6674 |
|
|
2018
Q1 | $180K | Sell |
12,127
-500
| -4% | -$7.42K | ﹤0.01% | 4728 |
|
|
2017
Q4 | $184K | Buy |
12,627
+638
| +5% | +$9.3K | ﹤0.01% | 4680 |
|
|
2017
Q3 | $167K | Buy |
11,989
+200
| +2% | +$2.79K | ﹤0.01% | 4704 |
|
|
2017
Q2 | $162K | Sell |
11,789
-300
| -2% | -$4.12K | ﹤0.01% | 4669 |
|
|
2017
Q1 | $157K | Sell |
12,089
-741
| -6% | -$9.62K | ﹤0.01% | 4704 |
|
|
2016
Q4 | $144K | Buy |
12,830
+10,244
| +396% | +$115K | ﹤0.01% | 4713 |
|
|
2016
Q3 | $33K | Hold |
2,586
| – | – | ﹤0.01% | 5149 |
|
|
2016
Q2 | $31K | Hold |
2,586
| – | – | ﹤0.01% | 5258 |
|
|
2016
Q1 | $30K | Hold |
2,586
| – | – | ﹤0.01% | 5164 |
|
|
2015
Q4 | $28K | Sell |
2,586
-2,595
| -50% | -$28.1K | ﹤0.01% | 5311 |
|
|
2015
Q3 | $55K | Buy |
5,181
+180
| +4% | +$1.91K | ﹤0.01% | 4926 |
|
|
2015
Q2 | $64K | Sell |
5,001
-270
| -5% | -$3.46K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $66K | Hold |
5,271
| – | – | ﹤0.01% | 4565 |
|
|
2014
Q4 | $69K | Sell |
5,271
-813
| -13% | -$10.6K | ﹤0.01% | 4728 |
|
|
2014
Q3 | $84K | Buy |
6,084
+1,618
| +36% | +$22.3K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $64K | Buy |
4,466
+2,214
| +98% | +$31.7K | ﹤0.01% | 4877 |
|
|
2014
Q1 | $30K | Buy |
2,252
+177
| +9% | +$2.36K | ﹤0.01% | 4979 |
|
|
2013
Q4 | $29K | Sell |
2,075
-1,500
| -42% | -$21K | ﹤0.01% | 5075 |
|
|
2013
Q3 | $70K | Buy |
3,575
+676
| +23% | +$13.2K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $58K | Buy |
+2,899
| New | +$58K | ﹤0.01% | 4989 |
|