Citigroup’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56,473
| Closed | -$836K | – | 7898 |
|
|
2018
Q1 | $836K | Buy |
56,473
+3,931
| +7% | +$59.4K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $764K | Buy |
52,542
+7,362
| +16% | +$106K | ﹤0.01% | 3624 |
|
|
2017
Q3 | $631K | Sell |
45,180
-3,711
| -8% | -$52.2K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $674K | Sell |
48,891
-7,447
| -13% | -$102K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $734K | Buy |
56,338
+24,927
| +79% | +$300K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $353K | Buy |
31,411
+3,436
| +12% | +$40.3K | ﹤0.01% | 4747 |
|
|
2016
Q3 | $354K | Buy |
27,975
+20,598
| +279% | +$259K | ﹤0.01% | 4213 |
|
|
2016
Q2 | $89K | Sell |
7,377
-1,708
| -19% | -$20.4K | ﹤0.01% | 5175 |
|
|
2016
Q1 | $106K | Buy |
9,085
+2,576
| +40% | +$27.4K | ﹤0.01% | 5632 |
|
|
2015
Q4 | $71K | Buy |
+6,509
| New | +$72.9K | ﹤0.01% | 5659 |
|
|
2015
Q3 | – | Sell |
-756
| Closed | -$10K | – | 8011 |
|
|
2015
Q2 | $10K | Buy |
756
+397
| +111% | +$5.19K | ﹤0.01% | 6487 |
|
|
2015
Q1 | $4K | Sell |
359
-923
| -72% | -$12K | ﹤0.01% | 6822 |
|
|
2014
Q4 | $17K | Buy |
1,282
+596
| +87% | +$8.19K | ﹤0.01% | 6298 |
|
|
2014
Q3 | $10K | Buy |
686
+632
| +1,170% | +$9.16K | ﹤0.01% | 6292 |
|
|
2014
Q2 | $1K | Sell |
54
-3,654
| -99% | -$50.7K | ﹤0.01% | 7022 |
|
|
2014
Q1 | $50K | Buy |
3,708
+1,450
| +64% | +$18.5K | ﹤0.01% | 5493 |
|
|
2013
Q4 | $31K | Buy |
2,258
+635
| +39% | +$12.1K | ﹤0.01% | 5966 |
|
|
2013
Q3 | $32K | Buy |
1,623
+1,618
| +32,360% | +$31.6K | ﹤0.01% | 5604 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$105 | ﹤0.01% | 6837 |
|
Other funds holding ABE
Citigroup's ABE Position: Q2 2018 in Review
Citigroup sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 56,473 shares — an estimated $836K sold.
Citigroup first reported a position in ABE in Q2 2013 and held it in 19 quarters. The position peaked at $836K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.
- Citigroup reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 56,473 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $836K.
- Citigroup first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 19 quarters.
- Citigroup's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $836K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.