Gramercy Funds Management’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
Q2 | – | Sell |
-80,077
| Closed | -$559K | – | 26 |
|
|
2017
Q1 | $559K | Hold |
80,077
| – | – | 0.67% | 24 |
|
|
2016
Q4 | $477K | Hold |
80,077
| – | – | 0.25% | 39 |
|
|
2016
Q3 | $502K | Hold |
80,077
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $500K | Sell |
80,077
-12,002
| -13% | -$74.9K | 0.21% | 48 |
|
|
2016
Q1 | $553K | Sell |
92,079
-16,348
| -15% | -$98.2K | 0.16% | 49 |
|
|
2015
Q4 | $605K | Sell |
108,427
-110,432
| -50% | -$616K | 0.19% | 46 |
|
|
2015
Q3 | $1.31M | Buy |
+218,859
| New | +$1.31M | 0.44% | 35 |
|