James Investment Research’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $50K | Sell |
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|
2021
Q3 | $62K | Hold |
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|
2021
Q2 | $67K | Hold |
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|
2021
Q1 | $64K | Sell |
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|
2020
Q4 | $75K | Hold |
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|
2020
Q3 | $60K | Sell |
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|
2020
Q2 | $63K | Hold |
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|
2020
Q1 | $54K | Hold |
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|
2019
Q4 | $79K | Sell |
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|
2019
Q3 | $84K | Sell |
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|
2019
Q2 | $105K | Hold |
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|
2019
Q1 | $105K | Sell |
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|
2018
Q4 | $101K | Sell |
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|
2018
Q3 | $114K | Hold |
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|
2018
Q2 | $117K | Sell |
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|
2018
Q1 | $531K | Sell |
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|
2017
Q4 | $850K | Sell |
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|
2017
Q3 | $805K | Sell |
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|
2017
Q2 | $715K | Sell |
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|
2017
Q1 | $727K | Buy |
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|
2016
Q4 | $390K | Buy |
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|
2016
Q3 | $338K | Buy |
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|
2016
Q2 | $273K | Sell |
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|
2016
Q1 | $281K | Buy |
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|
2015
Q4 | $110K | Buy |
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|
2015
Q3 | $7K | Hold |
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|
2015
Q2 | $9K | Hold |
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|
2015
Q1 | $9K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $30K | Buy |
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