Wells Fargo’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 |
-650,943
| Closed | -$9.64M | – | 6255 |
|
|
2018
Q1 | $9.64M | Buy |
650,943
+24
| +0% | +$355 | ﹤0.01% | 2031 |
|
|
2017
Q4 | $9.47M | Sell |
650,919
-5,239
| -0.8% | -$76.2K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $9.17M | Buy |
656,158
+15,056
| +2% | +$210K | ﹤0.01% | 2025 |
|
|
2017
Q2 | $8.85M | Buy |
641,102
+7,797
| +1% | +$108K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $8.26M | Sell |
633,305
-12,662
| -2% | -$165K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $7.27M | Buy |
645,967
+10,928
| +2% | +$123K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $8.03M | Buy |
635,039
+24,676
| +4% | +$312K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $7.36M | Buy |
610,363
+887
| +0.1% | +$10.7K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $7.09M | Buy |
609,476
+159
| +0% | +$1.85K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $6.62M | Buy |
609,317
+29,061
| +5% | +$315K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $6.21M | Sell |
580,256
-8,724
| -1% | -$93.4K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $7.53M | Buy |
588,980
+20,655
| +4% | +$264K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $7.14M | Sell |
568,325
-7,469
| -1% | -$93.9K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $7.53M | Buy |
575,794
+104,242
| +22% | +$1.36M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $6.55M | Buy |
471,552
+41,355
| +10% | +$574K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $6.18M | Buy |
430,197
+1,452
| +0.3% | +$20.9K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $5.7M | Buy |
428,745
+70,733
| +20% | +$941K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $4.94M | Sell |
358,012
-82,763
| -19% | -$1.14M | ﹤0.01% | 2270 |
|
|
2013
Q3 | $8.58M | Buy |
440,775
+73,864
| +20% | +$1.44M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $7.3M | Buy |
+366,911
| New | +$7.3M | ﹤0.01% | 1816 |
|