HDIM
AEF
Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-442
| Closed | -$3K | – | 459 |
|
|
2016
Q3 | $3K | Hold |
442
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $3K | Hold |
442
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $3K | Hold |
442
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $2K | Hold |
442
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $3K | Hold |
442
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $3K | Hold |
442
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $3K | Hold |
442
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $3K | Hold |
442
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $4K | Sell |
442
-885
| -67% | -$8.01K | ﹤0.01% | 400 |
|
|
2014
Q2 | $13K | Hold |
1,327
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $16K | Hold |
1,327
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $14K | Sell |
1,327
-823
| -38% | -$8.68K | 0.01% | 333 |
|
|
2013
Q3 | $29K | Buy |
2,150
+442
| +26% | +$5.96K | 0.01% | 275 |
|
|
2013
Q2 | $23K | Buy |
+1,708
| New | +$23K | 0.01% | 272 |
|