COLIM
SGF
City of London Investment 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 |
-427,586
| Closed | -$5.66M | – | 114 |
|
|
2018
Q1 | $5.66M | Buy |
427,586
+62,397
| +17% | +$826K | 0.39% | 37 |
|
|
2017
Q4 | $4.53M | Buy |
365,189
+205,189
| +128% | +$2.55M | 0.31% | 38 |
|
|
2017
Q3 | $1.86M | Hold |
160,000
| – | – | 0.13% | 55 |
|
|
2017
Q2 | $1.77M | Hold |
160,000
| – | – | 0.13% | 49 |
|
|
2017
Q1 | $1.72M | Buy |
+160,000
| New | +$1.72M | 0.13% | 54 |
|
|
2016
Q2 | – | Sell |
-581,429
| Closed | -$5.22M | – | 119 |
|
|
2016
Q1 | $5.22M | Sell |
581,429
-96,145
| -14% | -$863K | 0.39% | 43 |
|
|
2015
Q4 | $5.66M | Sell |
677,574
-89,639
| -12% | -$749K | 0.45% | 34 |
|
|
2015
Q3 | $6.62M | Buy |
767,213
+103,835
| +16% | +$896K | 0.56% | 31 |
|
|
2015
Q2 | $7.33M | Buy |
663,378
+55,223
| +9% | +$610K | 0.55% | 29 |
|
|
2015
Q1 | $6.91M | Buy |
608,155
+165,867
| +38% | +$1.89M | 0.52% | 30 |
|
|
2014
Q4 | $5.29M | Buy |
442,288
+172,299
| +64% | +$2.06M | 0.37% | 35 |
|
|
2014
Q3 | $3.35M | Buy |
269,989
+103,432
| +62% | +$1.28M | 0.22% | 37 |
|
|
2014
Q2 | $2.18M | Buy |
166,557
+64,128
| +63% | +$839K | 0.16% | 38 |
|
|
2014
Q1 | $1.28M | Buy |
102,429
+26,762
| +35% | +$335K | 0.11% | 39 |
|
|
2013
Q4 | $967K | Buy |
75,667
+1,457
| +2% | +$18.6K | 0.09% | 44 |
|
|
2013
Q3 | $978K | Sell |
74,210
-24,253
| -25% | -$320K | 0.09% | 37 |
|
|
2013
Q2 | $1.27M | Buy |
+98,463
| New | +$1.27M | 0.11% | 32 |
|