1CP
GCH
1607 Capital Partners’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$765K | 0.11% | 87 |
|
|
2017
Q2 | $2.66M | Sell |
231,728
-2,100
| -0.9% | -$24.1K | 0.16% | 85 |
|
|
2017
Q1 | $2.45M | Buy |
233,828
+8,678
| +4% | +$90.9K | 0.15% | 89 |
|
|
2016
Q4 | $1.96M | Buy |
225,150
+4,912
| +2% | +$42.7K | 0.13% | 93 |
|
|
2016
Q3 | $2M | Buy |
220,238
+14,782
| +7% | +$134K | 0.13% | 92 |
|
|
2016
Q2 | $1.72M | Hold |
205,456
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $1.71M | Buy |
205,456
+21,978
| +12% | +$182K | 0.11% | 109 |
|
|
2015
Q4 | $1.57M | Buy |
183,478
+19,646
| +12% | +$168K | 0.1% | 115 |
|
|
2015
Q3 | $1.4M | Buy |
163,832
+7,300
| +5% | +$62.2K | 0.09% | 111 |
|
|
2015
Q2 | $1.59M | Buy |
156,532
+19,528
| +14% | +$198K | 0.1% | 104 |
|
|
2015
Q1 | $1.41M | Hold |
137,004
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $1.36M | Sell |
137,004
-2,240
| -2% | -$22.2K | 0.1% | 105 |
|
|
2014
Q3 | $1.44M | Hold |
139,244
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $1.46M | Sell |
139,244
-200
| -0.1% | -$2.09K | 0.1% | 105 |
|
|
2014
Q1 | $1.35M | Buy |
139,444
+6,526
| +5% | +$63.1K | 0.1% | 99 |
|
|
2013
Q4 | $1.35M | Buy |
132,918
+46,177
| +53% | +$470K | 0.11% | 95 |
|
|
2013
Q3 | $988K | Buy |
86,741
+56,271
| +185% | +$641K | 0.11% | 94 |
|
|
2013
Q2 | $334K | Buy |
+30,470
| New | +$334K | 0.04% | 101 |
|