Citigroup’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,473
| Closed | -$836K | – | 5224 |
|
|
2018
Q1 | $836K | Buy |
56,473
+3,931
| +7% | +$58.2K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $764K | Buy |
52,542
+7,362
| +16% | +$107K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $631K | Sell |
45,180
-3,711
| -8% | -$51.8K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $674K | Sell |
48,891
-7,447
| -13% | -$103K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $734K | Buy |
56,338
+24,927
| +79% | +$325K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $353K | Buy |
31,411
+3,436
| +12% | +$38.6K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $354K | Buy |
27,975
+20,598
| +279% | +$261K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $89K | Sell |
7,377
-1,708
| -19% | -$20.6K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $106K | Buy |
9,085
+2,576
| +40% | +$30.1K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $71K | Buy |
+6,509
| New | +$71K | ﹤0.01% | 3831 |
|
|
2015
Q3 | – | Sell |
-756
| Closed | -$10K | – | 5814 |
|
|
2015
Q2 | $10K | Buy |
756
+397
| +111% | +$5.25K | ﹤0.01% | 4612 |
|
|
2015
Q1 | $4K | Sell |
359
-923
| -72% | -$10.3K | ﹤0.01% | 5115 |
|
|
2014
Q4 | $17K | Buy |
1,282
+596
| +87% | +$7.9K | ﹤0.01% | 4678 |
|
|
2014
Q3 | $10K | Buy |
686
+632
| +1,170% | +$9.21K | ﹤0.01% | 4647 |
|
|
2014
Q2 | $1K | Sell |
54
-3,654
| -99% | -$67.7K | ﹤0.01% | 5380 |
|
|
2014
Q1 | $50K | Buy |
3,708
+1,450
| +64% | +$19.6K | ﹤0.01% | 3973 |
|
|
2013
Q4 | $31K | Buy |
2,258
+635
| +39% | +$8.72K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $32K | Buy |
1,623
+1,618
| +32,360% | +$31.9K | ﹤0.01% | 3985 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5193 |
|