Gramercy Funds Management’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
Q2 | – | Sell |
-3,900
| Closed | -$51K | – | 37 |
|
|
2017
Q1 | $51K | Hold |
3,900
| – | – | 0.06% | 33 |
|
|
2016
Q4 | $44K | Sell |
3,900
-40,640
| -91% | -$459K | 0.02% | 48 |
|
|
2016
Q3 | $563K | Hold |
44,540
| – | – | 0.2% | 47 |
|
|
2016
Q2 | $537K | Sell |
44,540
-3,898
| -8% | -$47K | 0.23% | 46 |
|
|
2016
Q1 | $563K | Sell |
48,438
-11,149
| -19% | -$130K | 0.17% | 47 |
|
|
2015
Q4 | $647K | Buy |
59,587
+15,047
| +34% | +$163K | 0.2% | 44 |
|
|
2015
Q3 | $477K | Sell |
44,540
-16,603
| -27% | -$178K | 0.16% | 50 |
|
|
2015
Q2 | $782K | Sell |
61,143
-7,300
| -11% | -$93.4K | 0.24% | 43 |
|
|
2015
Q1 | $860K | Hold |
68,443
| – | – | 0.25% | 43 |
|
|
2014
Q4 | $895K | Hold |
68,443
| – | – | 0.25% | 49 |
|
|
2014
Q3 | $950K | Hold |
68,443
| – | – | 0.37% | 49 |
|
|
2014
Q2 | $983K | Hold |
68,443
| – | – | 0.36% | 41 |
|
|
2014
Q1 | $910K | Buy |
68,443
+23,438
| +52% | +$312K | 0.32% | 44 |
|
|
2013
Q4 | $621K | Sell |
45,005
-5,700
| -11% | -$78.7K | 0.2% | 52 |
|
|
2013
Q3 | $987K | Sell |
50,705
-27,568
| -35% | -$537K | 0.23% | 36 |
|
|
2013
Q2 | $1.56M | Buy |
+78,273
| New | +$1.56M | 0.46% | 35 |
|