Cornerstone Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,784
| Closed | -$1.82M | – | 197 |
|
|
2021
Q1 | $1.82M | Buy |
209,784
+140,163
| +201% | +$1.21M | 0.16% | 138 |
|
|
2020
Q4 | $568K | Buy |
+69,621
| New | +$568K | 0.05% | 159 |
|
|
2020
Q3 | – | Sell |
-14,960
| Closed | -$91K | – | 178 |
|
|
2020
Q2 | $91K | Sell |
14,960
-88,985
| -86% | -$541K | 0.01% | 189 |
|
|
2020
Q1 | $538K | Sell |
103,945
-141,826
| -58% | -$734K | 0.06% | 156 |
|
|
2019
Q4 | $1.87M | Buy |
+245,771
| New | +$1.87M | 0.15% | 140 |
|
|
2019
Q1 | – | Sell |
-56,220
| Closed | -$357K | – | 196 |
|
|
2018
Q4 | $357K | Sell |
56,220
-45,409
| -45% | -$288K | 0.03% | 212 |
|
|
2018
Q3 | $697K | Buy |
+101,629
| New | +$697K | 0.05% | 201 |
|
|
2018
Q2 | – | Sell |
-34,587
| Closed | -$312K | – | 195 |
|
|
2018
Q1 | $312K | Sell |
34,587
-47,627
| -58% | -$430K | 0.04% | 197 |
|
|
2017
Q4 | $734K | Sell |
82,214
-56,141
| -41% | -$501K | 0.08% | 201 |
|
|
2017
Q3 | $1.16M | Sell |
138,355
-23,344
| -14% | -$196K | 0.13% | 183 |
|
|
2017
Q2 | $1.15M | Sell |
161,699
-12,810
| -7% | -$90.7K | 0.21% | 127 |
|
|
2017
Q1 | $1.22M | Buy |
174,509
+6,329
| +4% | +$44.1K | 0.22% | 109 |
|
|
2016
Q4 | $1M | Buy |
168,180
+18,775
| +13% | +$112K | 0.18% | 132 |
|
|
2016
Q3 | $937K | Buy |
149,405
+8,442
| +6% | +$52.9K | 0.24% | 107 |
|
|
2016
Q2 | $881K | Sell |
140,963
-9,505
| -6% | -$59.4K | 0.22% | 120 |
|
|
2016
Q1 | $904K | Sell |
150,468
-26,270
| -15% | -$158K | 0.22% | 122 |
|
|
2015
Q4 | $986K | Sell |
176,738
-11,168
| -6% | -$62.3K | 0.23% | 119 |
|
|
2015
Q3 | $1.12M | Sell |
187,906
-809
| -0.4% | -$4.84K | 0.26% | 105 |
|
|
2015
Q2 | $1.34M | Sell |
188,715
-2,800
| -1% | -$19.9K | 0.3% | 92 |
|
|
2015
Q1 | $1.43M | Buy |
191,515
+73,379
| +62% | +$549K | 0.3% | 87 |
|
|
2014
Q4 | $879K | Buy |
118,136
+74,448
| +170% | +$554K | 0.18% | 157 |
|
|
2014
Q3 | $374K | Buy |
+43,688
| New | +$374K | 0.07% | 218 |
|