MC
ABE
Matisse Capital’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 |
-216,223
| Closed | -$3.2M | – | 138 |
|
|
2018
Q1 | $3.2M | Sell |
216,223
-10,976
| -5% | -$162K | 1.94% | 16 |
|
|
2017
Q4 | $3.3M | Sell |
227,199
-2,825
| -1% | -$41.1K | 1.51% | 21 |
|
|
2017
Q3 | $3.21M | Buy |
230,024
+400
| +0.2% | +$5.59K | 1.53% | 23 |
|
|
2017
Q2 | $3.17M | Hold |
229,624
| – | – | 1.61% | 22 |
|
|
2017
Q1 | $2.99M | Buy |
229,624
+157,110
| +217% | +$2.05M | 1.61% | 25 |
|
|
2016
Q4 | $816K | Buy |
72,514
+48,920
| +207% | +$550K | 0.44% | 51 |
|
|
2016
Q3 | $298K | Buy |
+23,594
| New | +$298K | 0.16% | 81 |
|