Karpus Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-123,733
| Closed | -$1.83M | – | 186 |
|
2018
Q1 | $1.83M | Buy |
123,733
+6,575
| +6% | +$97.4K | 0.08% | 99 |
|
2017
Q4 | $1.7M | Buy |
+117,158
| New | +$1.7M | 0.08% | 97 |
|
2015
Q3 | – | Sell |
-18,219
| Closed | -$233K | – | 217 |
|
2015
Q2 | $233K | Buy |
18,219
+1,640
| +10% | +$21K | 0.01% | 191 |
|
2015
Q1 | $208K | Sell |
16,579
-1,248
| -7% | -$15.7K | 0.01% | 190 |
|
2014
Q4 | $233K | Sell |
17,827
-202
| -1% | -$2.64K | 0.01% | 183 |
|
2014
Q3 | $250K | Sell |
18,029
-764
| -4% | -$10.6K | 0.01% | 163 |
|
2014
Q2 | $270K | Sell |
18,793
-4,197
| -18% | -$60.3K | 0.01% | 162 |
|
2014
Q1 | $306K | Sell |
22,990
-71,687
| -76% | -$954K | 0.02% | 171 |
|
2013
Q4 | $1.31M | Sell |
94,677
-17,672
| -16% | -$244K | 0.07% | 131 |
|
2013
Q3 | $2.19M | Sell |
112,349
-6,215
| -5% | -$121K | 0.14% | 104 |
|
2013
Q2 | $2.36M | Buy |
+118,564
| New | +$2.36M | 0.16% | 85 |
|