1607 Capital Partners’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,496
| Closed | -$2.24M | – | 113 |
|
|
2018
Q1 | $2.24M | Hold |
166,496
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $2.08M | Hold |
166,496
| – | – | 0.12% | 87 |
|
|
2017
Q3 | $1.95M | Sell |
166,496
-65,232
| -28% | -$772K | 0.11% | 87 |
|
|
2017
Q2 | $2.66M | Sell |
231,728
-2,100
| -0.9% | -$22.8K | 0.16% | 85 |
|
|
2017
Q1 | $2.45M | Buy |
233,828
+8,678
| +4% | +$81.8K | 0.15% | 89 |
|
|
2016
Q4 | $1.96M | Buy |
225,150
+4,912
| +2% | +$43.8K | 0.13% | 93 |
|
|
2016
Q3 | $2M | Buy |
220,238
+14,782
| +7% | +$132K | 0.13% | 92 |
|
|
2016
Q2 | $1.72M | Hold |
205,456
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $1.71M | Buy |
205,456
+21,978
| +12% | +$173K | 0.11% | 109 |
|
|
2015
Q4 | $1.57M | Buy |
183,478
+19,646
| +12% | +$177K | 0.1% | 115 |
|
|
2015
Q3 | $1.4M | Buy |
163,832
+7,300
| +5% | +$67.4K | 0.09% | 111 |
|
|
2015
Q2 | $1.59M | Buy |
156,532
+19,528
| +14% | +$210K | 0.1% | 104 |
|
|
2015
Q1 | $1.41M | Hold |
137,004
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $1.36M | Sell |
137,004
-2,240
| -2% | -$23.1K | 0.1% | 105 |
|
|
2014
Q3 | $1.44M | Hold |
139,244
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $1.46M | Sell |
139,244
-200
| -0.1% | -$2.03K | 0.1% | 105 |
|
|
2014
Q1 | $1.35M | Buy |
139,444
+6,526
| +5% | +$62K | 0.1% | 99 |
|
|
2013
Q4 | $1.35M | Buy |
132,918
+46,177
| +53% | +$525K | 0.11% | 95 |
|
|
2013
Q3 | $988K | Buy |
86,741
+56,271
| +185% | +$640K | 0.11% | 94 |
|
|
2013
Q2 | $334K | Buy |
+30,470
| New | +$360K | 0.04% | 101 |
|
1607 Capital Partners's GCH Position: Q2 2018 in Review
1607 Capital Partners sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 166,496 shares — an estimated $2.24M sold.
1607 Capital Partners first reported a position in GCH in Q2 2013 and held it in 20 quarters. The position peaked at $2.66M in Q2 2017. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- 1607 Capital Partners reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- 1607 Capital Partners sold 166,496 Aberdeen Greater China Fund shares in Q2 2018, an estimated $2.24M.
- 1607 Capital Partners first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 20 quarters.
- 1607 Capital Partners's Aberdeen Greater China Fund position peaked at $2.66M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.