Royal Bank of Canada’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
Q2 | – | Sell |
-7,648
| Closed | -$113K | – | 6306 |
|
|
2018
Q1 | $113K | Hold |
7,648
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q4 | $111K | Buy |
7,648
+450
| +6% | +$6.53K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $101K | Hold |
7,198
| – | – | ﹤0.01% | 4302 |
|
|
2017
Q2 | $99K | Hold |
7,198
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q1 | $94K | Buy |
7,198
+365
| +5% | +$4.77K | ﹤0.01% | 4150 |
|
|
2016
Q4 | $77K | Sell |
6,833
-1,460
| -18% | -$16.5K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $105K | Sell |
8,293
-1,830
| -18% | -$23.2K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $122K | Hold |
10,123
| – | – | ﹤0.01% | 4015 |
|
|
2016
Q1 | $118K | Sell |
10,123
-365
| -3% | -$4.26K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $114K | Sell |
10,488
-878
| -8% | -$9.54K | ﹤0.01% | 4159 |
|
|
2015
Q3 | $122K | Hold |
11,366
| – | – | ﹤0.01% | 4084 |
|
|
2015
Q2 | $145K | Sell |
11,366
-1,280
| -10% | -$16.3K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $159K | Buy |
12,646
+730
| +6% | +$9.18K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $156K | Buy |
11,916
+2,500
| +27% | +$32.7K | ﹤0.01% | 3946 |
|
|
2014
Q3 | $131K | Buy |
9,416
+622
| +7% | +$8.65K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $126K | Buy |
8,794
+100
| +1% | +$1.43K | ﹤0.01% | 3944 |
|
|
2014
Q1 | $116K | Buy |
8,694
+3,089
| +55% | +$41.2K | ﹤0.01% | 3971 |
|
|
2013
Q4 | $78K | Buy |
5,605
+4,605
| +461% | +$64.1K | ﹤0.01% | 4103 |
|
|
2013
Q3 | $20K | Sell |
1,000
-909
| -48% | -$18.2K | ﹤0.01% | 4622 |
|
|
2013
Q2 | $38K | Buy |
+1,909
| New | +$38K | ﹤0.01% | 4212 |
|