Aberdeen Group’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,800
| Closed | -$323K | – | 959 |
|
|
2020
Q3 | $323K | Hold |
12,800
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $286K | Sell |
12,800
-1,700
| -12% | -$38K | ﹤0.01% | 896 |
|
|
2020
Q1 | $268K | Hold |
14,500
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $306K | Sell |
14,500
-273,263
| -95% | -$5.77M | ﹤0.01% | 914 |
|
|
2019
Q3 | $5.59M | Hold |
287,763
| – | – | 0.01% | 570 |
|
|
2019
Q2 | $5.83M | Buy |
287,763
+14,500
| +5% | +$294K | 0.01% | 610 |
|
|
2019
Q1 | $5.57M | Sell |
273,263
-187,636
| -41% | -$3.82M | 0.01% | 604 |
|
|
2018
Q4 | $7.72M | Hold |
460,899
| – | – | 0.02% | 492 |
|
|
2018
Q3 | $9.03M | Hold |
460,899
| – | – | 0.02% | 513 |
|
|
2018
Q2 | $9.63M | Hold |
460,899
| – | – | 0.02% | 485 |
|
|
2018
Q1 | $10.2M | Hold |
460,899
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $9.99M | Sell |
460,899
-107,935
| -19% | -$2.34M | 0.02% | 456 |
|
|
2017
Q3 | $11.6M | Buy |
+568,834
| New | +$11.6M | 0.02% | 431 |
|