Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,494
| Closed | -$574K | – | 5070 |
|
|
2019
Q2 | $574K | Buy |
+78,494
| New | +$574K | ﹤0.01% | 2564 |
|
|
2018
Q3 | – | Sell |
-167,983
| Closed | -$1.18M | – | 5021 |
|
|
2018
Q2 | $1.18M | Buy |
+167,983
| New | +$1.18M | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-115,846
| Closed | -$807K | – | 4859 |
|
|
2017
Q1 | $807K | Sell |
115,846
-27,816
| -19% | -$194K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $856K | Buy |
143,662
+8,145
| +6% | +$48.5K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $850K | Buy |
135,517
+30,586
| +29% | +$192K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $656K | Buy |
104,931
+43,976
| +72% | +$275K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $366K | Buy |
60,955
+53,461
| +713% | +$321K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $42K | Buy |
7,494
+5,800
| +342% | +$32.5K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $10K | Buy |
1,694
+48
| +3% | +$283 | ﹤0.01% | 4370 |
|
|
2015
Q2 | $12K | Sell |
1,646
-1,972
| -55% | -$14.4K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $27K | Sell |
3,618
-315
| -8% | -$2.35K | ﹤0.01% | 4219 |
|
|
2014
Q4 | $29K | Buy |
3,933
+658
| +20% | +$4.85K | ﹤0.01% | 4404 |
|
|
2014
Q3 | $28K | Sell |
3,275
-940
| -22% | -$8.04K | ﹤0.01% | 4051 |
|
|
2014
Q2 | $42K | Buy |
4,215
+828
| +24% | +$8.25K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $40K | Sell |
3,387
-1,309
| -28% | -$15.5K | ﹤0.01% | 4110 |
|
|
2013
Q4 | $50K | Sell |
4,696
-327
| -7% | -$3.48K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $67K | Buy |
5,023
+1,065
| +27% | +$14.2K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $53K | Buy |
+3,958
| New | +$53K | ﹤0.01% | 3734 |
|