Citigroup’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,527
| Closed | -$481K | – | 5027 |
|
|
2017
Q1 | $481K | Buy |
31,527
+2,835
| +10% | +$43.3K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $399K | Buy |
28,692
+24,880
| +653% | +$346K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $58K | Buy |
+3,812
| New | +$58K | ﹤0.01% | 3664 |
|
|
2016
Q2 | – | Sell |
-364
| Closed | -$5K | – | 5390 |
|
|
2016
Q1 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 4957 |
|
|
2015
Q4 | – | Sell |
-1,736
| Closed | -$23K | – | 5742 |
|
|
2015
Q3 | $23K | Sell |
1,736
-36
| -2% | -$477 | ﹤0.01% | 3992 |
|
|
2015
Q2 | $28K | Sell |
1,772
-69
| -4% | -$1.09K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $30K | Buy |
1,841
+1,084
| +143% | +$17.7K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $12K | Hold |
757
| – | – | ﹤0.01% | 4800 |
|
|
2014
Q3 | $13K | Buy |
+757
| New | +$13K | ﹤0.01% | 4500 |
|
|
2014
Q2 | – | Sell |
-547
| Closed | -$10K | – | 5688 |
|
|
2014
Q1 | $10K | Sell |
547
-378
| -41% | -$6.91K | ﹤0.01% | 4813 |
|
|
2013
Q4 | $17K | Sell |
925
-328
| -26% | -$6.03K | ﹤0.01% | 4647 |
|
|
2013
Q3 | $24K | Buy |
1,253
+1,215
| +3,197% | +$23.3K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5014 |
|