Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,485
| Closed | -$89K | – | 171 |
|
|
2022
Q3 | $89K | Sell |
19,485
-44,407
| -70% | -$203K | 0.02% | 157 |
|
|
2022
Q2 | $353K | Buy |
63,892
+28
| +0% | +$155 | 0.09% | 117 |
|
|
2022
Q1 | $432K | Buy |
63,864
+26
| +0% | +$176 | 0.1% | 112 |
|
|
2021
Q4 | $506K | Sell |
63,838
-1,995
| -3% | -$15.8K | 0.13% | 100 |
|
|
2021
Q3 | $548K | Buy |
65,833
+2
| +0% | +$17 | 0.15% | 93 |
|
|
2021
Q2 | $596K | Hold |
65,831
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $569K | Sell |
65,831
-6,387
| -9% | -$55.2K | 0.17% | 87 |
|
|
2020
Q4 | $589K | Buy |
72,218
+108
| +0.1% | +$881 | 0.2% | 79 |
|
|
2020
Q3 | $467K | Sell |
72,110
-700
| -1% | -$4.53K | 0.17% | 75 |
|
|
2020
Q2 | $441K | Hold |
72,810
| – | – | 0.16% | 77 |
|
|
2020
Q1 | $377K | Hold |
72,810
| – | – | 0.15% | 77 |
|
|
2019
Q4 | $555K | Sell |
72,810
-7,697
| -10% | -$58.7K | 0.16% | 82 |
|
|
2019
Q3 | $560K | Sell |
80,507
-1,459
| -2% | -$10.1K | 0.17% | 79 |
|
|
2019
Q2 | $599K | Sell |
81,966
-1,344
| -2% | -$9.82K | 0.18% | 78 |
|
|
2019
Q1 | $606K | Sell |
83,310
-889
| -1% | -$6.47K | 0.19% | 75 |
|
|
2018
Q4 | $535K | Hold |
84,199
| – | – | 0.18% | 73 |
|
|
2018
Q3 | $578K | Buy |
84,199
+21,074
| +33% | +$145K | 0.17% | 85 |
|
|
2018
Q2 | $442K | Buy |
+63,125
| New | +$442K | 0.13% | 105 |
|