CSS LLC’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 |
-130,663
| Closed | -$1.93M | – | 503 |
|
|
2018
Q1 | $1.93M | Buy |
130,663
+48,617
| +59% | +$720K | 0.1% | 133 |
|
|
2017
Q4 | $1.19M | Buy |
82,046
+26,624
| +48% | +$387K | 0.06% | 168 |
|
|
2017
Q3 | $774K | Hold |
55,422
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $765K | Hold |
55,422
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $723K | Buy |
55,422
+9,677
| +21% | +$126K | 0.04% | 215 |
|
|
2016
Q4 | $515K | Hold |
45,745
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $578K | Hold |
45,745
| – | – | 0.03% | 238 |
|
|
2016
Q2 | $552K | Hold |
45,745
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $532K | Hold |
45,745
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $497K | Hold |
45,745
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $490K | Hold |
45,745
| – | – | 0.03% | 286 |
|
|
2015
Q2 | $585K | Hold |
45,745
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $575K | Hold |
45,745
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $598K | Hold |
45,745
| – | – | 0.03% | 291 |
|
|
2014
Q3 | $635K | Hold |
45,745
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $657K | Hold |
45,745
| – | – | 0.03% | 262 |
|
|
2014
Q1 | $608K | Buy |
45,745
+14,420
| +46% | +$192K | 0.03% | 252 |
|
|
2013
Q4 | $432K | Buy |
+31,325
| New | +$432K | 0.02% | 301 |
|