SGF
Citigroup’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 |
-32,233
| Closed | -$427K | – | 5262 |
|
|
2018
Q1 | $427K | Sell |
32,233
-4,832
| -13% | -$64K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $460K | Hold |
37,065
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q3 | $431K | Buy |
+37,065
| New | +$431K | ﹤0.01% | 2519 |
|
|
2017
Q1 | – | Sell |
-61,281
| Closed | -$531K | – | 5074 |
|
|
2016
Q4 | $531K | Sell |
61,281
-40,983
| -40% | -$355K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $959K | Buy |
102,264
+4,048
| +4% | +$38K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $888K | Buy |
98,216
+28,676
| +41% | +$259K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $624K | Buy |
69,540
+17,804
| +34% | +$160K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $443K | Buy |
51,736
+51,552
| +28,017% | +$441K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2K | Sell |
184
-947
| -84% | -$10.3K | ﹤0.01% | 4973 |
|
|
2015
Q2 | $13K | Buy |
+1,131
| New | +$13K | ﹤0.01% | 4493 |
|
|
2015
Q1 | – | Sell |
-1,692
| Closed | -$20K | – | 6013 |
|
|
2014
Q4 | $20K | Buy |
1,692
+1,037
| +158% | +$12.3K | ﹤0.01% | 4609 |
|
|
2014
Q3 | $8K | Buy |
655
+323
| +97% | +$3.95K | ﹤0.01% | 4759 |
|
|
2014
Q2 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 4963 |
|
|
2014
Q1 | – | Sell |
-585
| Closed | -$7K | – | 5846 |
|
|
2013
Q4 | $7K | Sell |
585
-13
| -2% | -$156 | ﹤0.01% | 4961 |
|
|
2013
Q3 | $8K | Buy |
598
+370
| +162% | +$4.95K | ﹤0.01% | 4674 |
|
|
2013
Q2 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 4857 |
|