Weiss Asset Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,780
| Closed | -$117K | – | 779 |
|
|
2021
Q4 | $117K | Buy |
+14,780
| New | +$117K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Sell |
-155,640
| Closed | -$1.09M | – | 191 |
|
|
2018
Q2 | $1.09M | Buy |
155,640
+22,314
| +17% | +$156K | 0.11% | 90 |
|
|
2018
Q1 | $1.21M | Sell |
133,326
-26,269
| -16% | -$237K | 0.1% | 78 |
|
|
2017
Q4 | $1.43M | Buy |
+159,595
| New | +$1.43M | 0.12% | 71 |
|