Bank of America’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,879
| Closed | -$66K | – | 6675 |
|
|
2018
Q1 | $66K | Sell |
4,879
-800
| -14% | -$10.8K | ﹤0.01% | 5194 |
|
|
2017
Q4 | $71K | Buy |
5,679
+700
| +14% | +$8.75K | ﹤0.01% | 5116 |
|
|
2017
Q3 | $58K | Buy |
4,979
+1,200
| +32% | +$14K | ﹤0.01% | 5088 |
|
|
2017
Q2 | $43K | Sell |
3,779
-200
| -5% | -$2.28K | ﹤0.01% | 5176 |
|
|
2017
Q1 | $42K | Buy |
3,979
+966
| +32% | +$10.2K | ﹤0.01% | 5269 |
|
|
2016
Q4 | $26K | Buy |
3,013
+6
| +0.2% | +$52 | ﹤0.01% | 5458 |
|
|
2016
Q3 | $28K | Hold |
3,007
| – | – | ﹤0.01% | 5228 |
|
|
2016
Q2 | $25K | Hold |
3,007
| – | – | ﹤0.01% | 5342 |
|
|
2016
Q1 | $25K | Hold |
3,007
| – | – | ﹤0.01% | 5236 |
|
|
2015
Q4 | $26K | Sell |
3,007
-17,455
| -85% | -$151K | ﹤0.01% | 5344 |
|
|
2015
Q3 | $174K | Buy |
20,462
+2,428
| +13% | +$20.6K | ﹤0.01% | 4450 |
|
|
2015
Q2 | $182K | Sell |
18,034
-8,445
| -32% | -$85.2K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $272K | Hold |
26,479
| – | – | ﹤0.01% | 3846 |
|
|
2014
Q4 | $263K | Sell |
26,479
-2,771
| -9% | -$27.5K | ﹤0.01% | 3993 |
|
|
2014
Q3 | $304K | Sell |
29,250
-12,935
| -31% | -$134K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $441K | Sell |
42,185
-6,556
| -13% | -$68.5K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $471K | Buy |
48,741
+32,715
| +204% | +$316K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $164K | Sell |
16,026
-75,581
| -83% | -$773K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $1.04M | Sell |
91,607
-9,780
| -10% | -$111K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $1.11M | Buy |
+101,387
| New | +$1.11M | ﹤0.01% | 3036 |
|