Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-3,156
| Closed | -$47K | – | 5540 |
|
|
2018
Q2 | $47K | Hold |
3,156
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q1 | $47K | Buy |
3,156
+11
| +0.3% | +$164 | ﹤0.01% | 3309 |
|
|
2017
Q4 | $46K | Hold |
3,145
| – | – | ﹤0.01% | 3287 |
|
|
2017
Q3 | $44K | Sell |
3,145
-892
| -22% | -$12.5K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $56K | Hold |
4,037
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q1 | $53K | Sell |
4,037
-1,893
| -32% | -$24.9K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $67K | Sell |
5,930
-2,278
| -28% | -$25.7K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $104K | Buy |
8,208
+38
| +0.5% | +$481 | ﹤0.01% | 2228 |
|
|
2016
Q2 | $99K | Sell |
8,170
-730
| -8% | -$8.85K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $103K | Sell |
8,900
-876
| -9% | -$10.1K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $107K | Buy |
9,776
+1,784
| +22% | +$19.5K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $85K | Sell |
7,992
-6,092
| -43% | -$64.8K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $180K | Buy |
14,084
+730
| +5% | +$9.33K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $167K | Sell |
13,354
-40,948
| -75% | -$512K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $710K | Sell |
54,302
-10,254
| -16% | -$134K | 0.02% | 749 |
|
|
2014
Q3 | $896K | Sell |
64,556
-1,001
| -2% | -$13.9K | 0.02% | 545 |
|
|
2014
Q2 | $941K | Buy |
65,557
+2,126
| +3% | +$30.5K | 0.03% | 522 |
|
|
2014
Q1 | $844K | Buy |
63,431
+27,232
| +75% | +$362K | 0.02% | 523 |
|
|
2013
Q4 | $500K | Sell |
36,199
-16,630
| -31% | -$230K | 0.02% | 688 |
|
|
2013
Q3 | $1.03M | Sell |
52,829
-900
| -2% | -$17.5K | 0.03% | 404 |
|
|
2013
Q2 | $1.07M | Buy |
+53,729
| New | +$1.07M | 0.04% | 377 |
|