D.A. Davidson & Co’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,301
| Closed | -$31K | – | 2313 |
|
|
2017
Q2 | $31K | Hold |
2,301
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q1 | $30K | Hold |
2,301
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $25K | Sell |
2,301
-3,500
| -60% | -$38K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $73K | Hold |
5,801
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $69K | Sell |
5,801
-800
| -12% | -$9.52K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $76K | Sell |
6,601
-1,689
| -20% | -$19.4K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $89K | Sell |
8,290
-626
| -7% | -$6.72K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $95K | Hold |
8,916
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $114K | Hold |
8,916
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $112K | Buy |
8,916
+1,874
| +27% | +$23.5K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $92K | Hold |
7,042
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q3 | $97K | Hold |
7,042
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $101K | Sell |
7,042
-5,630
| -44% | -$80.7K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $168K | Buy |
12,672
+2,572
| +25% | +$34.1K | 0.01% | 942 |
|
|
2013
Q4 | $139K | Buy |
10,100
+5,700
| +130% | +$78.4K | 0.01% | 958 |
|
|
2013
Q3 | $85K | Buy |
4,400
+3,400
| +340% | +$65.7K | ﹤0.01% | 961 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1318 |
|