PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$70K | – | 4341 |
|
|
2017
Q3 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2729 |
|
|
2017
Q1 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q2 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q1 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $54K | Buy |
5,000
+1,000
| +25% | +$10.8K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q2 | $52K | Buy |
+4,000
| New | +$52K | ﹤0.01% | 2995 |
|
|
2014
Q1 | – | Sell |
-1,305
| Closed | -$17K | – | 3942 |
|
|
2013
Q4 | $17K | Buy |
+1,305
| New | +$17K | ﹤0.01% | 2858 |
|