James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$50K | – | 499 |
|
|
2021
Q4 | $50K | Sell |
6,300
-1,117
| -15% | -$8.87K | ﹤0.01% | 379 |
|
|
2021
Q3 | $62K | Hold |
7,417
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $67K | Hold |
7,417
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $64K | Sell |
7,417
-1,800
| -20% | -$15.5K | 0.01% | 360 |
|
|
2020
Q4 | $75K | Hold |
9,217
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $60K | Sell |
9,217
-1,117
| -11% | -$7.27K | 0.01% | 317 |
|
|
2020
Q2 | $63K | Hold |
10,334
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $54K | Hold |
10,334
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $79K | Sell |
10,334
-1,788
| -15% | -$13.7K | 0.01% | 340 |
|
|
2019
Q3 | $84K | Sell |
12,122
-2,290
| -16% | -$15.9K | 0.01% | 370 |
|
|
2019
Q2 | $105K | Hold |
14,412
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $105K | Sell |
14,412
-1,505
| -9% | -$11K | 0.01% | 569 |
|
|
2018
Q4 | $101K | Sell |
15,917
-726
| -4% | -$4.61K | 0.01% | 580 |
|
|
2018
Q3 | $114K | Hold |
16,643
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $117K | Sell |
16,643
-42,091
| -72% | -$296K | ﹤0.01% | 608 |
|
|
2018
Q1 | $531K | Sell |
58,734
-36,450
| -38% | -$330K | 0.02% | 513 |
|
|
2017
Q4 | $850K | Sell |
95,184
-766
| -0.8% | -$6.84K | 0.03% | 486 |
|
|
2017
Q3 | $805K | Sell |
95,950
-5,000
| -5% | -$41.9K | 0.03% | 462 |
|
|
2017
Q2 | $715K | Sell |
100,950
-3,223
| -3% | -$22.8K | 0.02% | 438 |
|
|
2017
Q1 | $727K | Buy |
104,173
+38,750
| +59% | +$270K | 0.02% | 319 |
|
|
2016
Q4 | $390K | Buy |
65,423
+11,500
| +21% | +$68.6K | 0.01% | 302 |
|
|
2016
Q3 | $338K | Buy |
53,923
+10,223
| +23% | +$64.1K | 0.01% | 306 |
|
|
2016
Q2 | $273K | Sell |
43,700
-3,000
| -6% | -$18.7K | 0.01% | 282 |
|
|
2016
Q1 | $281K | Buy |
46,700
+27,000
| +137% | +$162K | 0.01% | 264 |
|
|
2015
Q4 | $110K | Buy |
19,700
+18,500
| +1,542% | +$103K | ﹤0.01% | 310 |
|
|
2015
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $9K | Buy |
+1,200
| New | +$9K | ﹤0.01% | 492 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2013
Q3 | – | Sell |
-2,262
| Closed | -$30K | – | 521 |
|
|
2013
Q2 | $30K | Buy |
+2,262
| New | +$30K | ﹤0.01% | 388 |
|