Rivernorth Capital Management’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
Q1 | – | Sell |
-23,680
| Closed | -$344K | – | 197 |
|
|
2017
Q4 | $344K | Sell |
23,680
-51,396
| -68% | -$747K | 0.02% | 140 |
|
|
2017
Q3 | $1.05M | Buy |
75,076
+45,815
| +157% | +$640K | 0.09% | 110 |
|
|
2017
Q2 | $404K | Buy |
29,261
+18,561
| +173% | +$256K | 0.03% | 127 |
|
|
2017
Q1 | $140K | Sell |
10,700
-257,887
| -96% | -$3.37M | 0.01% | 135 |
|
|
2016
Q4 | $3.02M | Hold |
268,587
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $3.4M | Hold |
268,587
| – | – | 0.25% | 100 |
|
|
2016
Q2 | $3.24M | Buy |
268,587
+21,100
| +9% | +$254K | 0.21% | 113 |
|
|
2016
Q1 | $2.88M | Hold |
247,487
| – | – | 0.18% | 129 |
|
|
2015
Q4 | $2.69M | Hold |
247,487
| – | – | 0.15% | 140 |
|
|
2015
Q3 | $2.65M | Hold |
247,487
| – | – | 0.16% | 138 |
|
|
2015
Q2 | $3.17M | Buy |
247,487
+9,500
| +4% | +$121K | 0.2% | 123 |
|
|
2015
Q1 | $2.99M | Hold |
237,987
| – | – | 0.2% | 122 |
|
|
2014
Q4 | $3.11M | Hold |
237,987
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $3.3M | Buy |
237,987
+7,905
| +3% | +$110K | 0.26% | 105 |
|
|
2014
Q2 | $3.3M | Hold |
230,082
| – | – | 0.27% | 101 |
|
|
2014
Q1 | $3.06M | Buy |
230,082
+114,572
| +99% | +$1.52M | 0.25% | 102 |
|
|
2013
Q4 | $1.59M | Buy |
115,510
+39,271
| +52% | +$542K | 0.12% | 149 |
|
|
2013
Q3 | $1.48M | Hold |
76,239
| – | – | 0.16% | 111 |
|
|
2013
Q2 | $1.52M | Buy |
+76,239
| New | +$1.52M | 0.17% | 104 |
|