FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-819
| Closed | -$5K | – | 382 |
|
|
2016
Q4 | $5K | Hold |
819
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $5K | Hold |
819
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $5K | Hold |
819
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $5K | Hold |
819
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $5K | Hold |
819
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $5K | Hold |
819
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $6K | Hold |
819
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $6K | Hold |
819
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $6K | Sell |
819
-2,000
| -71% | -$14.7K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $24K | Hold |
2,819
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $29K | Buy |
2,819
+2,000
| +244% | +$20.6K | ﹤0.01% | 785 |
|
|
2014
Q1 | $10K | Hold |
819
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q4 | $9K | Hold |
819
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $11K | Hold |
819
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $11K | Buy |
+819
| New | +$11K | ﹤0.01% | 929 |
|