Bank of America’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 |
-4,879
| Closed | -$66K | – | 7582 |
|
|
2018
Q1 | $66K | Sell |
4,879
-800
| -14% | -$10.6K | ﹤0.01% | 5926 |
|
|
2017
Q4 | $71K | Buy |
5,679
+700
| +14% | +$8.63K | ﹤0.01% | 5905 |
|
|
2017
Q3 | $58K | Buy |
4,979
+1,200
| +32% | +$14.2K | ﹤0.01% | 5881 |
|
|
2017
Q2 | $43K | Sell |
3,779
-200
| -5% | -$2.17K | ﹤0.01% | 5931 |
|
|
2017
Q1 | $42K | Buy |
3,979
+966
| +32% | +$9.11K | ﹤0.01% | 6009 |
|
|
2016
Q4 | $26K | Buy |
3,013
+6
| +0.2% | +$54 | ﹤0.01% | 6239 |
|
|
2016
Q3 | $28K | Hold |
3,007
| – | – | ﹤0.01% | 5994 |
|
|
2016
Q2 | $25K | Hold |
3,007
| – | – | ﹤0.01% | 6151 |
|
|
2016
Q1 | $25K | Hold |
3,007
| – | – | ﹤0.01% | 6059 |
|
|
2015
Q4 | $26K | Sell |
3,007
-17,455
| -85% | -$157K | ﹤0.01% | 6337 |
|
|
2015
Q3 | $174K | Buy |
20,462
+2,428
| +13% | +$22.4K | ﹤0.01% | 5404 |
|
|
2015
Q2 | $182K | Sell |
18,034
-8,445
| -32% | -$90.9K | ﹤0.01% | 5282 |
|
|
2015
Q1 | $272K | Hold |
26,479
| – | – | ﹤0.01% | 4731 |
|
|
2014
Q4 | $263K | Sell |
26,479
-2,771
| -9% | -$28.6K | ﹤0.01% | 5142 |
|
|
2014
Q3 | $304K | Sell |
29,250
-12,935
| -31% | -$140K | ﹤0.01% | 5025 |
|
|
2014
Q2 | $441K | Sell |
42,185
-6,556
| -13% | -$66.4K | ﹤0.01% | 4754 |
|
|
2014
Q1 | $471K | Buy |
48,741
+32,715
| +204% | +$311K | ﹤0.01% | 4654 |
|
|
2013
Q4 | $164K | Sell |
16,026
-75,581
| -83% | -$859K | ﹤0.01% | 5763 |
|
|
2013
Q3 | $1.04M | Sell |
91,607
-9,780
| -10% | -$111K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $1.11M | Buy |
+101,387
| New | +$1.2M | ﹤0.01% | 3901 |
|
Bank of America's GCH Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 4,879 shares — an estimated $66K sold.
Bank of America first reported a position in GCH in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- Bank of America reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 4,879 Aberdeen Greater China Fund shares in Q2 2018, an estimated $66K.
- Bank of America first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's Aberdeen Greater China Fund position peaked at $1.11M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.