WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-371
| Closed | -$5K | – | 441 |
|
|
2014
Q4 | $5K | Sell |
371
-223
| -38% | -$3.01K | ﹤0.01% | 395 |
|
|
2014
Q3 | $8K | Buy |
594
+223
| +60% | +$3K | ﹤0.01% | 271 |
|
|
2014
Q2 | $5K | Hold |
371
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $5K | Buy |
371
+41
| +12% | +$553 | ﹤0.01% | 238 |
|
|
2013
Q4 | $5K | Hold |
330
| – | – | ﹤0.01% | 257 |
|
|
2013
Q3 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 326 |
|