COLIM
AEF
City of London Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
12,175,804
-560,000
| -4% | -$3.33M | 6.72% | 4 |
|
|
2025
Q1 | $63.2M | Sell |
12,735,804
-7,205,562
| -36% | -$35.7M | 6.76% | 4 |
|
|
2024
Q4 | $103M | Sell |
19,941,366
-182,898
| -0.9% | -$949K | 10.27% | 1 |
|
|
2024
Q3 | $113M | Buy |
20,124,264
+478,959
| +2% | +$2.7M | 9.85% | 2 |
|
|
2024
Q2 | $104M | Buy |
19,645,305
+171,698
| +0.9% | +$907K | 8.87% | 2 |
|
|
2024
Q1 | $98.3M | Buy |
19,473,607
+834,173
| +4% | +$4.21M | 8.1% | 2 |
|
|
2023
Q4 | $95.2M | Buy |
18,639,434
+1,444,881
| +8% | +$7.38M | 7.78% | 1 |
|
|
2023
Q3 | $82M | Buy |
17,194,553
+630,543
| +4% | +$3.01M | 7.18% | 4 |
|
|
2023
Q2 | $85.8M | Buy |
16,564,010
+48,032
| +0.3% | +$249K | 6.94% | 3 |
|
|
2023
Q1 | $88.5M | Sell |
16,515,978
-47,121
| -0.3% | -$253K | 6.77% | 3 |
|
|
2022
Q4 | $85.1M | Buy |
16,563,099
+495,130
| +3% | +$2.54M | 6.85% | 3 |
|
|
2022
Q3 | $73.3M | Buy |
16,067,969
+196,248
| +1% | +$895K | 6.38% | 4 |
|
|
2022
Q2 | $88M | Buy |
15,871,721
+730,273
| +5% | +$4.05M | 6.31% | 4 |
|
|
2022
Q1 | $103M | Sell |
15,141,448
-308,376
| -2% | -$2.1M | 6.5% | 3 |
|
|
2021
Q4 | $123M | Sell |
15,449,824
-281,160
| -2% | -$2.24M | 6.93% | 4 |
|
|
2021
Q3 | $131M | Buy |
15,730,984
+238,395
| +2% | +$1.98M | 7.82% | 2 |
|
|
2021
Q2 | $140M | Buy |
15,492,589
+382,977
| +3% | +$3.46M | 7.31% | 2 |
|
|
2021
Q1 | $131M | Sell |
15,109,612
-381,719
| -2% | -$3.3M | 7.21% | 2 |
|
|
2020
Q4 | $127M | Buy |
15,491,331
+232,592
| +2% | +$1.9M | 7.46% | 2 |
|
|
2020
Q3 | $98.6M | Buy |
15,258,739
+199,344
| +1% | +$1.29M | 7.31% | 2 |
|
|
2020
Q2 | $91.2M | Buy |
15,059,395
+698,317
| +5% | +$4.23M | 7.1% | 2 |
|
|
2020
Q1 | $74.2M | Buy |
14,361,078
+729,301
| +5% | +$3.77M | 6.83% | 2 |
|
|
2019
Q4 | $104M | Buy |
13,631,777
+871,323
| +7% | +$6.64M | 7.31% | 2 |
|
|
2019
Q3 | $88.5M | Buy |
12,760,454
+572,684
| +5% | +$3.97M | 6.55% | 2 |
|
|
2019
Q2 | $88.9M | Sell |
12,187,770
-3,061,357
| -20% | -$22.3M | 6.19% | 2 |
|
|
2019
Q1 | $111M | Buy |
15,249,127
+113,386
| +0.7% | +$825K | 7.65% | 2 |
|
|
2018
Q4 | $96.3M | Buy |
15,135,741
+242,063
| +2% | +$1.54M | 7.7% | 2 |
|
|
2018
Q3 | $102M | Buy |
14,893,678
+1,008,541
| +7% | +$6.93M | 7.94% | 2 |
|
|
2018
Q2 | $97M | Buy |
13,885,137
+13,528,311
| +3,791% | +$94.5M | 7.79% | 2 |
|
|
2018
Q1 | $3.22M | Sell |
356,826
-10,403
| -3% | -$93.8K | 0.22% | 52 |
|
|
2017
Q4 | $3.28M | Hold |
367,229
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $3.1M | Hold |
367,229
| – | – | 0.22% | 45 |
|
|
2017
Q2 | $2.6M | Buy |
367,229
+202,847
| +123% | +$1.44M | 0.2% | 44 |
|
|
2017
Q1 | $1.14M | Buy |
+164,382
| New | +$1.14M | 0.09% | 60 |
|
|
2016
Q2 | – | Sell |
-342,623
| Closed | -$2.05M | – | 82 |
|
|
2016
Q1 | $2.05M | Sell |
342,623
-91,297
| -21% | -$546K | 0.15% | 72 |
|
|
2015
Q4 | $2.37M | Buy |
433,920
+337,718
| +351% | +$1.84M | 0.19% | 76 |
|
|
2015
Q3 | $576K | Buy |
+96,202
| New | +$576K | 0.05% | 107 |
|
|
2015
Q1 | – | Sell |
-132,212
| Closed | -$986K | – | 107 |
|
|
2014
Q4 | $986K | Buy |
+132,212
| New | +$986K | 0.07% | 78 |
|