Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,198
| Closed | -$365K | – | 205 |
|
|
2018
Q2 | $365K | Buy |
52,198
+37,627
| +258% | +$263K | 0.15% | 96 |
|
|
2018
Q1 | $132K | Buy |
14,571
+2,545
| +21% | +$23.1K | 0.06% | 295 |
|
|
2017
Q4 | $107K | Buy |
+12,026
| New | +$107K | 0.04% | 287 |
|
|
2017
Q2 | – | Sell |
-21,085
| Closed | -$147K | – | 262 |
|
|
2017
Q1 | $147K | Sell |
21,085
-19,828
| -48% | -$138K | 0.12% | 199 |
|
|
2016
Q4 | $244K | Sell |
40,913
-3,088
| -7% | -$18.4K | 0.21% | 155 |
|
|
2016
Q3 | $276K | Buy |
44,001
+1,569
| +4% | +$9.84K | 0.23% | 116 |
|
|
2016
Q2 | $265K | Buy |
42,432
+12,163
| +40% | +$76K | 0.23% | 116 |
|
|
2016
Q1 | $182K | Buy |
30,269
+9,655
| +47% | +$58.1K | 0.16% | 130 |
|
|
2015
Q4 | $115K | Buy |
+20,614
| New | +$115K | 0.09% | 140 |
|
|
2015
Q2 | – | Sell |
-10,183
| Closed | -$76K | – | 275 |
|
|
2015
Q1 | $76K | Sell |
10,183
-30,912
| -75% | -$231K | 0.05% | 250 |
|
|
2014
Q4 | $305K | Buy |
+41,095
| New | +$305K | 0.21% | 150 |
|