Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,295
| Closed | -$59K | – | 155 |
|
|
2020
Q1 | $59K | Sell |
11,295
-1,073
| -9% | -$5.61K | 0.04% | 143 |
|
|
2019
Q4 | $94K | Hold |
12,368
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $86K | Sell |
12,368
-820
| -6% | -$5.7K | 0.04% | 152 |
|
|
2019
Q2 | $96K | Sell |
13,188
-3,949
| -23% | -$28.7K | 0.05% | 151 |
|
|
2019
Q1 | $125K | Sell |
17,137
-450
| -3% | -$3.28K | 0.06% | 151 |
|
|
2018
Q4 | $112K | Sell |
17,587
-89
| -0.5% | -$567 | 0.06% | 155 |
|
|
2018
Q3 | $121K | Hold |
17,676
| – | – | 0.06% | 156 |
|
|
2018
Q2 | $124K | Buy |
+17,676
| New | +$124K | 0.06% | 155 |
|