Cardan Capital Partners’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
Q1 | – | Sell |
-45,513
| Closed | -$406K | – | 182 |
|
2017
Q4 | $406K | Buy |
45,513
+5,818
| +15% | +$51.9K | 0.08% | 88 |
|
2017
Q3 | $333K | Buy |
39,695
+2,546
| +7% | +$21.4K | 0.07% | 91 |
|
2017
Q2 | $263K | Buy |
37,149
+1,477
| +4% | +$10.5K | 0.05% | 108 |
|
2017
Q1 | $249K | Buy |
35,672
+16,567
| +87% | +$116K | 0.05% | 100 |
|
2016
Q4 | $114K | Buy |
19,105
+760
| +4% | +$4.54K | 0.03% | 104 |
|
2016
Q3 | $115K | Hold |
18,345
| – | – | 0.03% | 112 |
|
2016
Q2 | $115K | Buy |
+18,345
| New | +$115K | 0.03% | 93 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 90 |
|