Morgan Stanley’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
Q2 | – | Sell |
-62,464
| Closed | -$925K | – | 6917 |
|
|
2018
Q1 | $925K | Buy |
62,464
+1,225
| +2% | +$18.1K | ﹤0.01% | 4599 |
|
|
2017
Q4 | $890K | Sell |
61,239
-6,518
| -10% | -$94.7K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $947K | Buy |
67,757
+11,664
| +21% | +$163K | ﹤0.01% | 4466 |
|
|
2017
Q2 | $774K | Buy |
56,093
+23,562
| +72% | +$325K | ﹤0.01% | 4551 |
|
|
2017
Q1 | $424K | Buy |
32,531
+5,416
| +20% | +$70.6K | ﹤0.01% | 4940 |
|
|
2016
Q4 | $306K | Buy |
27,115
+4,754
| +21% | +$53.7K | ﹤0.01% | 5177 |
|
|
2016
Q3 | $283K | Sell |
22,361
-10,595
| -32% | -$134K | ﹤0.01% | 4838 |
|
|
2016
Q2 | $398K | Buy |
32,956
+3,670
| +13% | +$44.3K | ﹤0.01% | 4567 |
|
|
2016
Q1 | $341K | Sell |
29,286
-1,394
| -5% | -$16.2K | ﹤0.01% | 4654 |
|
|
2015
Q4 | $333K | Buy |
30,680
+3,754
| +14% | +$40.7K | ﹤0.01% | 4808 |
|
|
2015
Q3 | $288K | Sell |
26,926
-476
| -2% | -$5.09K | ﹤0.01% | 4905 |
|
|
2015
Q2 | $350K | Sell |
27,402
-1,486
| -5% | -$19K | ﹤0.01% | 4940 |
|
|
2015
Q1 | $363K | Sell |
28,888
-2,906
| -9% | -$36.5K | ﹤0.01% | 4862 |
|
|
2014
Q4 | $416K | Buy |
31,794
+1,748
| +6% | +$22.9K | ﹤0.01% | 4802 |
|
|
2014
Q3 | $417K | Sell |
30,046
-14,918
| -33% | -$207K | ﹤0.01% | 4689 |
|
|
2014
Q2 | $646K | Sell |
44,964
-104
| -0.2% | -$1.49K | ﹤0.01% | 4397 |
|
|
2014
Q1 | $599K | Buy |
45,068
+13,562
| +43% | +$180K | ﹤0.01% | 4426 |
|
|
2013
Q4 | $434K | Sell |
31,506
-553
| -2% | -$7.62K | ﹤0.01% | 4546 |
|
|
2013
Q3 | $624K | Sell |
32,059
-919
| -3% | -$17.9K | ﹤0.01% | 4182 |
|
|
2013
Q2 | $656K | Buy |
+32,978
| New | +$656K | ﹤0.01% | 4060 |
|