BBPWM
ABE
Blue Bell Private Wealth Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,007
| Closed | -$207K | – | 229 |
|
|
2018
Q1 | $207K | Sell |
14,007
-500
| -3% | -$7.39K | 0.09% | 70 |
|
|
2017
Q4 | $210K | Sell |
14,507
-1,356
| -9% | -$19.6K | 0.09% | 68 |
|
|
2017
Q3 | $222K | Sell |
15,863
-3,209
| -17% | -$44.9K | 0.11% | 67 |
|
|
2017
Q2 | $263K | Sell |
19,072
-7,058
| -27% | -$97.3K | 0.13% | 61 |
|
|
2017
Q1 | $341K | Buy |
26,130
+5,528
| +27% | +$72.1K | 0.19% | 53 |
|
|
2016
Q4 | $232K | Sell |
20,602
-1,421
| -6% | -$16K | 0.14% | 65 |
|
|
2016
Q3 | $279K | Buy |
22,023
+637
| +3% | +$8.07K | 0.16% | 72 |
|
|
2016
Q2 | $258K | Buy |
21,386
+2,275
| +12% | +$27.4K | 0.17% | 79 |
|
|
2016
Q1 | $222K | Hold |
19,111
| – | – | 0.15% | 88 |
|
|
2015
Q4 | $207K | Buy |
19,111
+491
| +3% | +$5.32K | 0.14% | 96 |
|
|
2015
Q3 | $199K | Sell |
18,620
-479
| -3% | -$5.12K | 0.14% | 92 |
|
|
2015
Q2 | $244K | Buy |
19,099
+339
| +2% | +$4.33K | 0.15% | 84 |
|
|
2015
Q1 | $235K | Sell |
18,760
-2,675
| -12% | -$33.5K | 0.14% | 83 |
|
|
2014
Q4 | $280K | Sell |
21,435
-786
| -4% | -$10.3K | 0.16% | 78 |
|
|
2014
Q3 | $308K | Buy |
22,221
+6,967
| +46% | +$96.6K | 0.18% | 75 |
|
|
2014
Q2 | $219K | Buy |
15,254
+1,503
| +11% | +$21.6K | 0.13% | 95 |
|
|
2014
Q1 | $183K | Buy |
13,751
+1,212
| +10% | +$16.1K | 0.12% | 90 |
|
|
2013
Q4 | $173K | Sell |
12,539
-4,310
| -26% | -$59.5K | 0.13% | 91 |
|
|
2013
Q3 | $328K | Sell |
16,849
-131
| -0.8% | -$2.55K | 0.33% | 53 |
|
|
2013
Q2 | $338K | Buy |
+16,980
| New | +$338K | 0.3% | 44 |
|