Meridian Investment Counsel’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,214
| Closed | -$63K | – | 209 |
|
|
2022
Q4 | $63K | Sell |
12,214
-906
| -7% | -$4.67K | 0.03% | 205 |
|
|
2022
Q3 | $60K | Hold |
13,120
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $72K | Hold |
13,120
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $89K | Hold |
13,120
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $104K | Sell |
13,120
-263
| -2% | -$2.09K | 0.03% | 223 |
|
|
2021
Q3 | $111K | Sell |
13,383
-751
| -5% | -$6.23K | 0.04% | 207 |
|
|
2021
Q2 | $128K | Sell |
14,134
-3,996
| -22% | -$36.2K | 0.05% | 208 |
|
|
2021
Q1 | $157K | Sell |
18,130
-451
| -2% | -$3.91K | 0.06% | 190 |
|
|
2020
Q4 | $152K | Sell |
18,581
-382
| -2% | -$3.13K | 0.06% | 183 |
|
|
2020
Q3 | $123K | Sell |
18,963
-1,206
| -6% | -$7.82K | 0.06% | 173 |
|
|
2020
Q2 | $122K | Sell |
20,169
-1,207
| -6% | -$7.3K | 0.06% | 173 |
|
|
2020
Q1 | $111K | Sell |
21,376
-1,279
| -6% | -$6.64K | 0.07% | 163 |
|
|
2019
Q4 | $173K | Sell |
22,655
-3,620
| -14% | -$27.6K | 0.09% | 175 |
|
|
2019
Q3 | $183K | Sell |
26,275
-2,408
| -8% | -$16.8K | 0.1% | 165 |
|
|
2019
Q2 | $210K | Sell |
28,683
-8,577
| -23% | -$62.8K | 0.12% | 159 |
|
|
2019
Q1 | $271K | Sell |
37,260
-293
| -0.8% | -$2.13K | 0.16% | 136 |
|
|
2018
Q4 | $238K | Hold |
37,553
| – | – | 0.16% | 137 |
|
|
2018
Q3 | $258K | Hold |
37,553
| – | – | 0.14% | 147 |
|
|
2018
Q2 | $263K | Buy |
+37,553
| New | +$263K | 0.15% | 146 |
|