City of London Investment Management’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 |
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|
2018
Q1 | $58.9M | Hold |
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|
2017
Q4 | $58M | Hold |
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|
2017
Q3 | $55.5M | Hold |
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|
2017
Q2 | $55M | Hold |
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|
2017
Q1 | $52.2M | Buy |
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|
2016
Q4 | $44.7M | Sell |
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|
2016
Q3 | $50.3M | Sell |
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|
2016
Q2 | $48.6M | Sell |
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|
2016
Q1 | $47.3M | Buy |
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|
2015
Q4 | $42.9M | Sell |
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|
2015
Q3 | $44M | Buy |
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|
2015
Q2 | $52M | Buy |
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|
2015
Q1 | $48.5M | Buy |
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|
2014
Q4 | $49.6M | Sell |
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|
2014
Q3 | $52.6M | Buy |
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|
2014
Q2 | $50.1M | Sell |
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|
2014
Q1 | $47.1M | Buy |
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|
2013
Q4 | $40.8M | Sell |
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|
2013
Q3 | $62.3M | Buy |
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|
2013
Q2 | $62.5M | Buy |
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