Citigroup’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,656
| Closed | -$657K | – | 4997 |
|
|
2016
Q4 | $657K | Sell |
75,656
-10,113
| -12% | -$87.8K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $779K | Buy |
85,769
+19,000
| +28% | +$173K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $558K | Buy |
66,769
+57,581
| +627% | +$481K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $77K | Buy |
9,188
+3,336
| +57% | +$28K | ﹤0.01% | 4082 |
|
|
2015
Q4 | $50K | Hold |
5,852
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q3 | $50K | Buy |
5,852
+5,000
| +587% | +$42.7K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $9K | Hold |
852
| – | – | ﹤0.01% | 4656 |
|
|
2015
Q1 | $9K | Hold |
852
| – | – | ﹤0.01% | 4821 |
|
|
2014
Q4 | $8K | Hold |
852
| – | – | ﹤0.01% | 4932 |
|
|
2014
Q3 | $9K | Sell |
852
-24
| -3% | -$254 | ﹤0.01% | 4692 |
|
|
2014
Q2 | $9K | Buy |
876
+24
| +3% | +$247 | ﹤0.01% | 4604 |
|
|
2014
Q1 | $8K | Buy |
852
+101
| +13% | +$948 | ﹤0.01% | 4905 |
|
|
2013
Q4 | $8K | Sell |
751
-4,300
| -85% | -$45.8K | ﹤0.01% | 4904 |
|
|
2013
Q3 | $58K | Buy |
5,051
+4,283
| +558% | +$49.2K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $8K | Buy |
+768
| New | +$8K | ﹤0.01% | 4566 |
|