Blue Bell Private Wealth Management’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 |
-148
| Closed | -$1K | – | 235 |
|
|
2018
Q1 | $1K | Hold |
148
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $1K | Hold |
148
| – | – | ﹤0.01% | 226 |
|
|
2017
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $2K | Sell |
148
-13
| -8% | -$141 | ﹤0.01% | 234 |
|
|
2017
Q1 | $2K | Hold |
161
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $2K | Sell |
161
-2,500
| -94% | -$22.3K | ﹤0.01% | 259 |
|
|
2016
Q3 | $25K | Buy |
2,661
+13
| +0.5% | +$116 | 0.01% | 269 |
|
|
2016
Q2 | $23K | Hold |
2,648
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $22K | Hold |
2,648
| – | – | 0.02% | 286 |
|
|
2015
Q4 | $23K | Hold |
2,648
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $23K | Hold |
2,648
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $27K | Hold |
2,648
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $27K | Hold |
2,648
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $26K | Buy |
2,648
+1,000
| +61% | +$10.3K | 0.02% | 301 |
|
|
2014
Q3 | $17K | Buy |
+1,648
| New | +$17.8K | 0.01% | 359 |
|
Blue Bell Private Wealth Management's GCH Position: Q2 2018 in Review
Blue Bell Private Wealth Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 148 shares — an estimated $1K sold.
Blue Bell Private Wealth Management first reported a position in GCH in Q3 2014 and held it in 15 quarters. The position peaked at $27K in Q2 2015. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- Blue Bell Private Wealth Management reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 148 Aberdeen Greater China Fund shares in Q2 2018, an estimated $1K.
- Blue Bell Private Wealth Management first reported a position in Aberdeen Greater China Fund in Q3 2014 and held it in 15 quarters.
- Blue Bell Private Wealth Management's Aberdeen Greater China Fund position peaked at $27K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.