FineMark National Bank & Trust’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
Q1 | – | Sell |
-561
| Closed | -$6K | – | 1198 |
|
|
2016
Q4 | $6K | Hold |
561
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $7K | Hold |
561
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $7K | Hold |
561
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $7K | Hold |
561
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $6K | Hold |
561
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q3 | $6K | Hold |
561
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q2 | $7K | Hold |
561
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $7K | Hold |
561
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q4 | $7K | Hold |
561
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q3 | $8K | Hold |
561
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $8K | Hold |
561
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $7K | Buy |
561
+62
| +12% | +$774 | ﹤0.01% | 1123 |
|
|
2013
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $10K | Hold |
499
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $10K | Buy |
+499
| New | +$10K | ﹤0.01% | 971 |
|