Ladenburg Thalmann Financial Services’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,156
| Closed | -$47K | – | 5538 |
|
|
2018
Q2 | $47K | Hold |
3,156
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q1 | $47K | Buy |
3,156
+11
| +0.3% | +$166 | ﹤0.01% | 3309 |
|
|
2017
Q4 | $46K | Hold |
3,145
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q3 | $44K | Sell |
3,145
-892
| -22% | -$12.6K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $56K | Hold |
4,037
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q1 | $53K | Sell |
4,037
-1,893
| -32% | -$22.8K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $67K | Sell |
5,930
-2,278
| -28% | -$26.7K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $104K | Buy |
8,208
+38
| +0.5% | +$478 | ﹤0.01% | 2228 |
|
|
2016
Q2 | $99K | Sell |
8,170
-730
| -8% | -$8.7K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $103K | Sell |
8,900
-876
| -9% | -$9.31K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $107K | Buy |
9,776
+1,784
| +22% | +$20K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $85K | Sell |
7,992
-6,092
| -43% | -$72.2K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $180K | Buy |
14,084
+730
| +5% | +$9.54K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $167K | Sell |
13,354
-40,948
| -75% | -$531K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $710K | Sell |
54,302
-10,254
| -16% | -$141K | 0.02% | 749 |
|
|
2014
Q3 | $896K | Sell |
64,556
-1,001
| -2% | -$14.5K | 0.02% | 545 |
|
|
2014
Q2 | $941K | Buy |
65,557
+2,126
| +3% | +$29.5K | 0.03% | 522 |
|
|
2014
Q1 | $844K | Buy |
63,431
+27,232
| +75% | +$348K | 0.02% | 523 |
|
|
2013
Q4 | $500K | Sell |
36,199
-16,630
| -31% | -$317K | 0.02% | 688 |
|
|
2013
Q3 | $1.03M | Sell |
52,829
-900
| -2% | -$17.6K | 0.03% | 404 |
|
|
2013
Q2 | $1.07M | Buy |
+53,729
| New | +$1.12M | 0.04% | 377 |
|
Ladenburg Thalmann Financial Services's ABE Position: Q3 2018 in Review
Ladenburg Thalmann Financial Services sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q3 2018, closing a stake of 3,156 shares — an estimated $47K sold.
Ladenburg Thalmann Financial Services first reported a position in ABE in Q2 2013 and held it in 21 quarters. The position peaked at $1.07M in Q2 2013. 0 funds tracked by Wall St. Rank hold ABE as of Q3 2018.
- Ladenburg Thalmann Financial Services reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q3 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,156 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q3 2018, an estimated $47K.
- Ladenburg Thalmann Financial Services first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 21 quarters.
- Ladenburg Thalmann Financial Services's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $1.07M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q3 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.