City of London Investment Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$830K Sell
2020
Q4
$2.69M Sell
2020
Q3
$2.29M Buy
2020
Q2
$2.02M Buy
2020
Q1
$837K Sell
2019
Q4
$1.39M Buy
2019
Q3
$1.18M Buy
2019
Q2
$1.22M Sell
2019
Q1
$1.21M Buy
2017
Q1
Sell
2016
Q4
$3.47M Sell
2016
Q3
$7.91M Sell
2016
Q2
$13.6M Sell
2016
Q1
$13.5M Buy
2015
Q4
$12.3M Sell
2015
Q3
$12.6M Buy
2015
Q2
$13.8M Buy
2015
Q1
$11.6M Buy
2014
Q4
$10.6M Buy
2014
Q3
$5.34M Buy
2014
Q2
$2.38M Buy
2014
Q1
$1.87M Buy