Bank of America’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,384
| Closed | -$1.73M | – | 6737 |
|
|
2018
Q1 | $1.73M | Buy |
130,384
+5,633
| +5% | +$74.7K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $1.55M | Sell |
124,751
-11,636
| -9% | -$145K | ﹤0.01% | 3550 |
|
|
2017
Q3 | $1.59M | Buy |
136,387
+63,744
| +88% | +$742K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $804K | Buy |
72,643
+57,661
| +385% | +$638K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $160K | Buy |
14,982
+982
| +7% | +$10.5K | ﹤0.01% | 4694 |
|
|
2016
Q4 | $121K | Buy |
+14,000
| New | +$121K | ﹤0.01% | 4784 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$4K | – | 6351 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5668 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 5726 |
|
|
2014
Q2 | $4K | Sell |
300
-400
| -57% | -$5.33K | ﹤0.01% | 5806 |
|
|
2014
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 5356 |
|
|
2013
Q4 | $9K | Sell |
700
-725
| -51% | -$9.32K | ﹤0.01% | 5460 |
|
|
2013
Q3 | $19K | Buy |
1,425
+225
| +19% | +$3K | ﹤0.01% | 5110 |
|
|
2013
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 5401 |
|