TJHA
ABE
Thomas J. Herzfeld Advisors’s Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ABE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.19K | 0.11% | 88 |
|
|
2017
Q2 | $244K | Sell |
17,680
-3,704
| -17% | -$51.1K | 0.11% | 100 |
|
|
2017
Q1 | $279K | Buy |
21,384
+17,237
| +416% | +$225K | 0.12% | 104 |
|
|
2016
Q4 | $47K | Hold |
4,147
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $52K | Sell |
4,147
-817
| -16% | -$10.2K | 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% | +$20.8K | 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 | +$68K | 0.04% | 189 |
|