Aberdeen Chile Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $594k | 106k | 5.64 |
| 2024-06-30 | $557k | 106k | 5.28 |
| 2024-03-31 | $533k | 106k | 5.05 |
| 2023-12-31 | $539k | 106k | 5.11 |
| 2021-06-30 | $1.1M | 122k | 9.05 |
| 2021-03-31 | $1.1M | 123k | 8.65 |
| 2020-12-31 | $1.0M | 127k | 8.16 |
| 2020-09-30 | $823k | 127k | 6.48 |
| 2020-06-30 | $258k | 43k | 6.05 |
| 2020-03-31 | $248k | 48k | 5.17 |
| 2019-12-31 | $158k | 21k | 7.61 |
| 2019-09-30 | $168k | 24k | 6.96 |
| 2019-06-30 | $177k | 24k | 7.33 |
| 2019-03-31 | $1.8M | 247k | 7.27 |
| 2018-12-31 | $1.9M | 304k | 6.35 |
| 2018-09-30 | $5.1M | 750k | 6.86 |
| 2018-06-30 | $5.5M | 789k | 7.00 |
| 2018-03-31 | $1.7M | 186k | 9.04 |
| 2017-12-31 | $2.0M | 224k | 8.93 |
| 2017-09-30 | $1.7M | 208k | 8.39 |
| 2017-06-30 | $1.6M | 232k | 7.08 |
| 2017-03-31 | $3.1M | 443k | 6.98 |
| 2016-12-31 | $2.7M | 449k | 5.96 |
| 2016-09-30 | $2.4M | 387k | 6.27 |
| 2016-06-30 | $1.4M | 219k | 6.25 |
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