Thomas J. Herzfeld Advisors’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,980
| Closed | -$266K | – | 322 |
|
|
2018
Q1 | $266K | Hold |
17,980
| – | – | 0.1% | 107 |
|
|
2017
Q4 | $261K | Hold |
17,980
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $251K | Buy |
17,980
+300
| +2% | +$4.22K | 0.11% | 88 |
|
|
2017
Q2 | $244K | Sell |
17,680
-3,704
| -17% | -$50.9K | 0.11% | 100 |
|
|
2017
Q1 | $279K | Buy |
21,384
+17,237
| +416% | +$207K | 0.12% | 104 |
|
|
2016
Q4 | $47K | Hold |
4,147
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $52K | Sell |
4,147
-817
| -16% | -$10.3K | 0.03% | 181 |
|
|
2016
Q2 | $60K | Hold |
4,964
| – | – | 0.03% | 185 |
|
|
2016
Q1 | $58K | Hold |
4,964
| – | – | 0.03% | 191 |
|
|
2015
Q4 | $54K | Hold |
4,964
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $53K | Hold |
4,964
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $63K | Hold |
4,964
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $62K | Hold |
4,964
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $65K | Hold |
4,964
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $69K | Hold |
4,964
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $71K | Hold |
4,964
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $66K | Buy |
4,964
+1,564
| +46% | +$20K | 0.04% | 207 |
|
|
2013
Q4 | $47K | Hold |
3,400
| – | – | 0.03% | 227 |
|
|
2013
Q3 | $66K | Hold |
3,400
| – | – | 0.04% | 194 |
|
|
2013
Q2 | $68K | Buy |
+3,400
| New | +$71.1K | 0.04% | 189 |
|
Other funds holding ABE
Thomas J. Herzfeld Advisors's ABE Position: Q2 2018 in Review
Thomas J. Herzfeld Advisors sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 17,980 shares — an estimated $266K sold.
Thomas J. Herzfeld Advisors first reported a position in ABE in Q2 2013 and held it in 20 quarters. The position peaked at $279K in Q1 2017. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.
- Thomas J. Herzfeld Advisors reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 17,980 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $266K.
- Thomas J. Herzfeld Advisors first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 20 quarters.
- Thomas J. Herzfeld Advisors's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $279K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.