AEF
Geode Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,015
| Closed | -$145K | – | 4206 |
|
|
2019
Q1 | $145K | Sell |
20,015
-3,536
| -15% | -$25.6K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $149K | Sell |
23,551
-112,592
| -83% | -$712K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $933K | Buy |
136,143
+50,031
| +58% | +$343K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $602K | Buy |
+86,112
| New | +$602K | ﹤0.01% | 3371 |
|
|
2017
Q3 | – | Sell |
-15,649
| Closed | -$110K | – | 4050 |
|
|
2017
Q2 | $110K | Sell |
15,649
-23,679
| -60% | -$166K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $274K | Sell |
39,328
-1,650
| -4% | -$11.5K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $244K | Buy |
40,978
+26,604
| +185% | +$158K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $90K | Buy |
+14,374
| New | +$90K | ﹤0.01% | 3825 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3628 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3958 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3481 |
|