ABE
Lazard Asset Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,252,582
| Closed | -$18.5M | – | 1163 |
|
|
2018
Q1 | $18.5M | Sell |
1,252,582
-114,800
| -8% | -$1.7M | 0.03% | 317 |
|
|
2017
Q4 | $19.9M | Sell |
1,367,382
-219,859
| -14% | -$3.2M | 0.03% | 306 |
|
|
2017
Q3 | $22.2M | Sell |
1,587,241
-71,400
| -4% | -$997K | 0.04% | 265 |
|
|
2017
Q2 | $22.9M | Buy |
1,658,641
+4,500
| +0.3% | +$62.1K | 0.04% | 266 |
|
|
2017
Q1 | $21.6M | Sell |
1,654,141
-203,175
| -11% | -$2.65M | 0.04% | 282 |
|
|
2016
Q4 | $20.9M | Sell |
1,857,316
-58,300
| -3% | -$656K | 0.04% | 271 |
|
|
2016
Q3 | $24.2M | Sell |
1,915,616
-10,258
| -0.5% | -$130K | 0.05% | 223 |
|
|
2016
Q2 | $23.2M | Buy |
1,925,874
+1,922
| +0.1% | +$23.2K | 0.05% | 222 |
|
|
2016
Q1 | $22.4M | Buy |
1,923,952
+2,630
| +0.1% | +$30.6K | 0.05% | 231 |
|
|
2015
Q4 | $20.8M | Buy |
1,921,322
+6,785
| +0.4% | +$73.6K | 0.05% | 250 |
|
|
2015
Q3 | $20.4M | Buy |
1,914,537
+52,551
| +3% | +$559K | 0.05% | 228 |
|
|
2015
Q2 | $23.8M | Sell |
1,861,986
-32,008
| -2% | -$409K | 0.05% | 234 |
|
|
2015
Q1 | $23.7M | Sell |
1,893,994
-186,799
| -9% | -$2.34M | 0.05% | 223 |
|
|
2014
Q4 | $27.2M | Buy |
2,080,793
+4,328
| +0.2% | +$56.6K | 0.06% | 217 |
|
|
2014
Q3 | $28.8M | Sell |
2,076,465
-145,583
| -7% | -$2.02M | 0.06% | 202 |
|
|
2014
Q2 | $32M | Sell |
2,222,048
-7,100
| -0.3% | -$102K | 0.07% | 208 |
|
|
2014
Q1 | $29.7M | Buy |
2,229,148
+303,702
| +16% | +$4.04M | 0.07% | 212 |
|
|
2013
Q4 | $26.6M | Buy |
1,925,446
+18,400
| +1% | +$254K | 0.06% | 218 |
|
|
2013
Q3 | $37.1M | Buy |
1,907,046
+18,100
| +1% | +$352K | 0.09% | 180 |
|
|
2013
Q2 | $37.6M | Buy |
+1,888,946
| New | +$37.6M | 0.09% | 176 |
|