MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13K | Sell |
2,260
-959
| -30% | -$5.52K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $20K | Buy |
3,219
+10
| +0.3% | +$62 | ﹤0.01% | 2358 |
|
|
2016
Q2 | $20K | Buy |
3,209
+10
| +0.3% | +$62 | ﹤0.01% | 2334 |
|
|
2016
Q1 | $19K | Buy |
3,199
+327
| +11% | +$1.94K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $16K | Sell |
2,872
-750
| -21% | -$4.18K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $22K | Sell |
3,622
-4,022
| -53% | -$24.4K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $54K | Hold |
7,644
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $57K | Buy |
7,644
+6,426
| +528% | +$47.9K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $9K | Hold |
1,218
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q3 | $10K | Hold |
1,218
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $12K | Hold |
1,218
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q1 | $14K | Hold |
1,218
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $13K | Hold |
1,218
| – | – | ﹤0.01% | 1562 |
|
|
2013
Q3 | $16K | Hold |
1,218
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q2 | $16K | Buy |
+1,218
| New | +$16K | ﹤0.01% | 1335 |
|