UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,283
| Closed | -$49K | – | 7420 |
|
|
2018
Q1 | $49K | Buy |
3,283
+1,283
| +64% | +$19.1K | ﹤0.01% | 4886 |
|
|
2017
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 5318 |
|
|
2017
Q3 | $28K | Sell |
2,000
-1,446
| -42% | -$20.2K | ﹤0.01% | 5329 |
|
|
2017
Q2 | $48K | Buy |
3,446
+2,946
| +589% | +$41K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $7K | Sell |
500
-1,815
| -78% | -$25.4K | ﹤0.01% | 5934 |
|
|
2016
Q4 | $26K | Buy |
2,315
+1,815
| +363% | +$20.4K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 6164 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 6174 |
|
|
2016
Q1 | – | Sell |
-4,420
| Closed | -$48K | – | 7046 |
|
|
2015
Q4 | $48K | Buy |
4,420
+2,892
| +189% | +$31.4K | ﹤0.01% | 4790 |
|
|
2015
Q3 | $16K | Sell |
1,528
-4,542
| -75% | -$47.6K | ﹤0.01% | 5649 |
|
|
2015
Q2 | $78K | Buy |
6,070
+5,837
| +2,505% | +$75K | ﹤0.01% | 4468 |
|
|
2015
Q1 | $3K | Sell |
233
-1,767
| -88% | -$22.8K | ﹤0.01% | 6379 |
|
|
2014
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 5285 |
|