Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,673
| Closed | -$94K | – | 2146 |
|
|
2018
Q3 | $94K | Sell |
13,673
-2,084
| -13% | -$14.3K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $110K | Buy |
+15,757
| New | +$110K | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-14,639
| Closed | -$92K | – | 1675 |
|
|
2016
Q3 | $92K | Buy |
14,639
+48
| +0.3% | +$302 | ﹤0.01% | 1676 |
|
|
2016
Q2 | $91K | Buy |
14,591
+1,221
| +9% | +$7.62K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $80K | Buy |
13,370
+201
| +2% | +$1.2K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $73K | Sell |
13,169
-6,580
| -33% | -$36.5K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $118K | Buy |
19,749
+198
| +1% | +$1.18K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $139K | Buy |
19,551
+717
| +4% | +$5.1K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $140K | Buy |
18,834
+998
| +6% | +$7.42K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $133K | Sell |
17,836
-307
| -2% | -$2.29K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $155K | Buy |
18,143
+3,103
| +21% | +$26.5K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $152K | Buy |
15,040
+233
| +2% | +$2.36K | 0.01% | 1244 |
|
|
2014
Q1 | $174K | Buy |
14,807
+1,749
| +13% | +$20.6K | 0.01% | 1169 |
|
|
2013
Q4 | $138K | Sell |
13,058
-1,168
| -8% | -$12.3K | 0.01% | 1141 |
|
|
2013
Q3 | $192K | Sell |
14,226
-591
| -4% | -$7.98K | 0.01% | 1057 |
|
|
2013
Q2 | $197K | Buy |
+14,817
| New | +$197K | 0.01% | 967 |
|