Bank of America’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 |
-130,384
| Closed | -$1.73M | – | 7640 |
|
|
2018
Q1 | $1.73M | Buy |
130,384
+5,633
| +5% | +$73.7K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $1.55M | Sell |
124,751
-11,636
| -9% | -$145K | ﹤0.01% | 4165 |
|
|
2017
Q3 | $1.59M | Buy |
136,387
+63,744
| +88% | +$730K | ﹤0.01% | 4173 |
|
|
2017
Q2 | $804K | Buy |
72,643
+57,661
| +385% | +$636K | ﹤0.01% | 4580 |
|
|
2017
Q1 | $160K | Buy |
14,982
+982
| +7% | +$9.63K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $121K | Buy |
+14,000
| New | +$126K | ﹤0.01% | 5543 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$4K | – | 8179 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 7376 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 7663 |
|
|
2014
Q2 | $4K | Sell |
300
-400
| -57% | -$5.19K | ﹤0.01% | 7738 |
|
|
2014
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 7231 |
|
|
2013
Q4 | $9K | Sell |
700
-725
| -51% | -$9.5K | ﹤0.01% | 7340 |
|
|
2013
Q3 | $19K | Buy |
1,425
+225
| +19% | +$2.97K | ﹤0.01% | 6922 |
|
|
2013
Q2 | $16K | Buy |
+1,200
| New | +$16.8K | ﹤0.01% | 7049 |
|
Bank of America's SGF Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 130,384 shares — an estimated $1.73M sold.
Bank of America first reported a position in SGF in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q1 2018. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.
- Bank of America reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 130,384 Aberdeen Singapore Fund shares in Q2 2018, an estimated $1.73M.
- Bank of America first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 13 quarters.
- Bank of America's Aberdeen Singapore Fund position peaked at $1.73M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.