1607 Capital Partners’s Aberdeen Singapore Fund SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,407,849
| Closed | -$18.7M | – | 118 |
|
|
2018
Q1 | $18.7M | Hold |
1,407,849
| – | – | 1.04% | 27 |
|
|
2017
Q4 | $17.5M | Sell |
1,407,849
-1,100
| -0.1% | -$13.7K | 0.97% | 28 |
|
|
2017
Q3 | $16.4M | Buy |
1,408,949
+48,591
| +4% | +$557K | 0.93% | 30 |
|
|
2017
Q2 | $15.1M | Sell |
1,360,358
-1,900
| -0.1% | -$21K | 0.9% | 30 |
|
|
2017
Q1 | $14.6M | Sell |
1,362,258
-21,800
| -2% | -$214K | 0.91% | 30 |
|
|
2016
Q4 | $12M | Buy |
1,384,058
+3,451
| +0.2% | +$31.1K | 0.81% | 34 |
|
|
2016
Q3 | $12.9M | Buy |
1,380,607
+18,835
| +1% | +$175K | 0.83% | 34 |
|
|
2016
Q2 | $12.3M | Buy |
1,361,772
+215,366
| +19% | +$1.93M | 0.84% | 35 |
|
|
2016
Q1 | $10.3M | Buy |
1,146,406
+92,379
| +9% | +$762K | 0.67% | 49 |
|
|
2015
Q4 | $9.02M | Buy |
1,054,027
+195,475
| +23% | +$1.76M | 0.59% | 50 |
|
|
2015
Q3 | $7.42M | Buy |
858,552
+68,548
| +9% | +$676K | 0.5% | 58 |
|
|
2015
Q2 | $8.74M | Buy |
790,004
+52,903
| +7% | +$613K | 0.57% | 50 |
|
|
2015
Q1 | $8.37M | Sell |
737,101
-1,055
| -0.1% | -$12.3K | 0.56% | 49 |
|
|
2014
Q4 | $8.8M | Buy |
738,156
+4,500
| +0.6% | +$54.7K | 0.62% | 48 |
|
|
2014
Q3 | $9.12M | Sell |
733,656
-1,000
| -0.1% | -$13.1K | 0.63% | 49 |
|
|
2014
Q2 | $9.6M | Buy |
734,656
+1,826
| +0.2% | +$23.7K | 0.66% | 47 |
|
|
2014
Q1 | $9.15M | Sell |
732,830
-7,877
| -1% | -$96.7K | 0.71% | 45 |
|
|
2013
Q4 | $9.46M | Sell |
740,707
-20,057
| -3% | -$263K | 0.79% | 41 |
|
|
2013
Q3 | $9.96M | Buy |
760,764
+10,585
| +1% | +$140K | 1.09% | 28 |
|
|
2013
Q2 | $9.7M | Buy |
+750,179
| New | +$10.5M | 1.28% | 21 |
|