Bank of America’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,127
| Closed | -$180K | – | 7581 |
|
|
2018
Q1 | $180K | Sell |
12,127
-500
| -4% | -$7.56K | ﹤0.01% | 5432 |
|
|
2017
Q4 | $184K | Buy |
12,627
+638
| +5% | +$9.17K | ﹤0.01% | 5446 |
|
|
2017
Q3 | $167K | Buy |
11,989
+200
| +2% | +$2.81K | ﹤0.01% | 5471 |
|
|
2017
Q2 | $162K | Sell |
11,789
-300
| -2% | -$4.12K | ﹤0.01% | 5400 |
|
|
2017
Q1 | $157K | Sell |
12,089
-741
| -6% | -$8.92K | ﹤0.01% | 5423 |
|
|
2016
Q4 | $144K | Buy |
12,830
+10,244
| +396% | +$120K | ﹤0.01% | 5467 |
|
|
2016
Q3 | $33K | Hold |
2,586
| – | – | ﹤0.01% | 5911 |
|
|
2016
Q2 | $31K | Hold |
2,586
| – | – | ﹤0.01% | 6063 |
|
|
2016
Q1 | $30K | Hold |
2,586
| – | – | ﹤0.01% | 5984 |
|
|
2015
Q4 | $28K | Sell |
2,586
-2,595
| -50% | -$29.1K | ﹤0.01% | 6302 |
|
|
2015
Q3 | $55K | Buy |
5,181
+180
| +4% | +$2.13K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $64K | Sell |
5,001
-270
| -5% | -$3.53K | ﹤0.01% | 5819 |
|
|
2015
Q1 | $66K | Hold |
5,271
| – | – | ﹤0.01% | 5528 |
|
|
2014
Q4 | $69K | Sell |
5,271
-813
| -13% | -$11.2K | ﹤0.01% | 6151 |
|
|
2014
Q3 | $84K | Buy |
6,084
+1,618
| +36% | +$23.5K | ﹤0.01% | 6149 |
|
|
2014
Q2 | $64K | Buy |
4,466
+2,214
| +98% | +$30.7K | ﹤0.01% | 6479 |
|
|
2014
Q1 | $30K | Buy |
2,252
+177
| +9% | +$2.26K | ﹤0.01% | 6718 |
|
|
2013
Q4 | $29K | Sell |
2,075
-1,500
| -42% | -$28.6K | ﹤0.01% | 6864 |
|
|
2013
Q3 | $70K | Buy |
3,575
+676
| +23% | +$13.2K | ﹤0.01% | 6219 |
|
|
2013
Q2 | $58K | Buy |
+2,899
| New | +$60.6K | ﹤0.01% | 6477 |
|
Other funds holding ABE
Bank of America's ABE Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 12,127 shares — an estimated $180K sold.
Bank of America first reported a position in ABE in Q2 2013 and held it in 20 quarters. The position peaked at $184K in Q4 2017. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.
- Bank of America reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 12,127 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $180K.
- Bank of America first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $184K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.