COLIM
ABE
City of London Investment Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,980,886
| Closed | -$58.9M | – | 109 |
|
|
2018
Q1 | $58.9M | Hold |
3,980,886
| – | – | 4.05% | 9 |
|
|
2017
Q4 | $58M | Hold |
3,980,886
| – | – | 4.03% | 9 |
|
|
2017
Q3 | $55.5M | Hold |
3,980,886
| – | – | 4.01% | 10 |
|
|
2017
Q2 | $55M | Hold |
3,980,886
| – | – | 4.16% | 10 |
|
|
2017
Q1 | $52.2M | Buy |
3,980,886
+14,425
| +0.4% | +$189K | 3.93% | 9 |
|
|
2016
Q4 | $44.7M | Sell |
3,966,461
-5,102
| -0.1% | -$57.6K | 3.58% | 9 |
|
|
2016
Q3 | $50.3M | Sell |
3,971,563
-29,400
| -0.7% | -$372K | 3.83% | 7 |
|
|
2016
Q2 | $48.6M | Sell |
4,000,963
-74,190
| -2% | -$900K | 3.87% | 5 |
|
|
2016
Q1 | $47.3M | Buy |
4,075,153
+46,879
| +1% | +$544K | 3.52% | 5 |
|
|
2015
Q4 | $42.9M | Sell |
4,028,274
-59,012
| -1% | -$628K | 3.42% | 6 |
|
|
2015
Q3 | $44M | Buy |
4,087,286
+23,694
| +0.6% | +$255K | 3.73% | 5 |
|
|
2015
Q2 | $52M | Buy |
4,063,592
+194,172
| +5% | +$2.49M | 3.93% | 6 |
|
|
2015
Q1 | $48.5M | Buy |
3,869,420
+93,383
| +2% | +$1.17M | 3.66% | 8 |
|
|
2014
Q4 | $49.6M | Sell |
3,776,037
-5,150
| -0.1% | -$67.6K | 3.47% | 8 |
|
|
2014
Q3 | $52.6M | Buy |
3,781,187
+288,078
| +8% | +$4.01M | 3.48% | 10 |
|
|
2014
Q2 | $50.1M | Sell |
3,493,109
-12,469
| -0.4% | -$179K | 3.64% | 10 |
|
|
2014
Q1 | $47.1M | Buy |
3,505,578
+544,847
| +18% | +$7.33M | 4.02% | 8 |
|
|
2013
Q4 | $40.8M | Sell |
2,960,731
-216,086
| -7% | -$2.98M | 3.6% | 10 |
|
|
2013
Q3 | $62.3M | Buy |
3,176,817
+18,813
| +0.6% | +$369K | 5.68% | 8 |
|
|
2013
Q2 | $62.5M | Buy |
+3,158,004
| New | +$62.5M | 5.49% | 7 |
|