BBPWM
SGF
Blue Bell Private Wealth Management’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,317
| Closed | -$282K | – | 235 |
|
|
2018
Q1 | $282K | Sell |
21,317
-3,100
| -13% | -$41K | 0.12% | 58 |
|
|
2017
Q4 | $303K | Buy |
24,417
+3,294
| +16% | +$40.9K | 0.14% | 59 |
|
|
2017
Q3 | $246K | Buy |
+21,123
| New | +$246K | 0.12% | 62 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$3K | – | 263 |
|
|
2017
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 228 |
|
|
2016
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 245 |
|
|
2016
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $4K | Sell |
319
-1,155
| -78% | -$14.5K | ﹤0.01% | 405 |
|
|
2015
Q1 | $16K | Hold |
1,474
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $17K | Hold |
1,474
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $18K | Buy |
1,474
+1,219
| +478% | +$14.9K | 0.01% | 356 |
|
|
2014
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $3K | Hold |
255
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 385 |
|