New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $47K | Sell |
6,335
-1,050
| -14% | -$7.79K | 0.02% | 608 |
|
|
2014
Q3 | $63K | Buy |
7,385
+2,980
| +68% | +$25.4K | 0.02% | 541 |
|
|
2014
Q2 | $45K | Hold |
4,405
| – | – | 0.02% | 642 |
|
|
2014
Q1 | $52K | Hold |
4,405
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $46K | Sell |
4,405
-310
| -7% | -$3.24K | 0.02% | 557 |
|
|
2013
Q3 | $64K | Hold |
4,715
| – | – | 0.03% | 442 |
|
|
2013
Q2 | $63K | Buy |
+4,715
| New | +$63K | 0.04% | 378 |
|