Blue Bell Private Wealth Management’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 |
-21,317
| Closed | -$282K | – | 239 |
|
|
2018
Q1 | $282K | Sell |
21,317
-3,100
| -13% | -$40.6K | 0.12% | 59 |
|
|
2017
Q4 | $303K | Buy |
24,417
+3,294
| +16% | +$41K | 0.14% | 60 |
|
|
2017
Q3 | $246K | Buy |
+21,123
| New | +$242K | 0.12% | 63 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$3K | – | 267 |
|
|
2017
Q1 | $3K | Hold |
319
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $3K | Hold |
319
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $3K | Hold |
319
| – | – | ﹤0.01% | 415 |
|
|
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% | -$13.4K | ﹤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% | +$15.9K | 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 | +$3.34K | ﹤0.01% | 385 |
|
Blue Bell Private Wealth Management's SGF Position: Q2 2018 in Review
Blue Bell Private Wealth Management sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 21,317 shares — an estimated $282K sold.
Blue Bell Private Wealth Management first reported a position in SGF in Q4 2013 and held it in 17 quarters. The position peaked at $303K in Q4 2017. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.
- Blue Bell Private Wealth Management reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 21,317 Aberdeen Singapore Fund shares in Q2 2018, an estimated $282K.
- Blue Bell Private Wealth Management first reported a position in Aberdeen Singapore Fund in Q4 2013 and held it in 17 quarters.
- Blue Bell Private Wealth Management's Aberdeen Singapore Fund position peaked at $303K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.