Curi RMB Capital’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
Q1 | – | Sell |
-16,589
| Closed | -$135K | – | 453 |
|
|
2020
Q4 | $135K | Sell |
16,589
-62,445
| -79% | -$508K | ﹤0.01% | 564 |
|
|
2020
Q3 | $512K | Sell |
79,034
-29,137
| -27% | -$189K | 0.02% | 413 |
|
|
2020
Q2 | $654K | Buy |
108,171
+48,274
| +81% | +$292K | 0.03% | 361 |
|
|
2020
Q1 | $310K | Sell |
59,897
-12,993
| -18% | -$67.2K | 0.01% | 477 |
|
|
2019
Q4 | $555K | Buy |
+72,890
| New | +$555K | 0.02% | 419 |
|
|
2018
Q4 | – | Sell |
-273,024
| Closed | -$1.87M | – | 857 |
|
|
2018
Q3 | $1.87M | Buy |
273,024
+212,380
| +350% | +$1.46M | 0.05% | 369 |
|
|
2018
Q2 | $425K | Sell |
60,644
-2,411
| -4% | -$16.9K | 0.01% | 626 |
|
|
2018
Q1 | $570K | Hold |
63,055
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $563K | Sell |
63,055
-1,500
| -2% | -$13.4K | 0.01% | 561 |
|
|
2017
Q3 | $542K | Sell |
64,555
-20,635
| -24% | -$173K | 0.01% | 483 |
|
|
2017
Q2 | $603K | Sell |
85,190
-1,000
| -1% | -$7.08K | 0.02% | 483 |
|
|
2017
Q1 | $602K | Sell |
86,190
-76,674
| -47% | -$536K | 0.02% | 323 |
|
|
2016
Q4 | $971K | Sell |
162,864
-22,344
| -12% | -$133K | 0.05% | 229 |
|
|
2016
Q3 | $1.16M | Buy |
185,208
+111,217
| +150% | +$697K | 0.06% | 203 |
|
|
2016
Q2 | $462K | Buy |
+73,991
| New | +$462K | 0.02% | 289 |
|