Cornerstone Advisors’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,121
| Closed | -$200K | – | 220 |
|
|
2018
Q1 | $200K | Sell |
15,121
-25,086
| -62% | -$332K | 0.02% | 201 |
|
|
2017
Q4 | $501K | Sell |
40,207
-1,940
| -5% | -$24.2K | 0.06% | 213 |
|
|
2017
Q3 | $495K | Sell |
42,147
-25,196
| -37% | -$296K | 0.06% | 224 |
|
|
2017
Q2 | $772K | Sell |
67,343
-34,120
| -34% | -$391K | 0.14% | 161 |
|
|
2017
Q1 | $1.07M | Buy |
101,463
+6,018
| +6% | +$63.2K | 0.19% | 123 |
|
|
2016
Q4 | $829K | Buy |
95,445
+17,920
| +23% | +$156K | 0.15% | 145 |
|
|
2016
Q3 | $705K | Buy |
77,525
+12,848
| +20% | +$117K | 0.18% | 130 |
|
|
2016
Q2 | $540K | Buy |
64,677
+12,687
| +24% | +$106K | 0.13% | 151 |
|
|
2016
Q1 | $432K | Sell |
51,990
-8,788
| -14% | -$73K | 0.1% | 164 |
|
|
2015
Q4 | $520K | Sell |
60,778
-8,571
| -12% | -$73.3K | 0.12% | 159 |
|
|
2015
Q3 | $588K | Hold |
69,349
| – | – | 0.14% | 164 |
|
|
2015
Q2 | $703K | Buy |
69,349
+8,867
| +15% | +$89.9K | 0.16% | 141 |
|
|
2015
Q1 | $621K | Buy |
60,482
+1,087
| +2% | +$11.2K | 0.13% | 163 |
|
|
2014
Q4 | $589K | Sell |
59,395
-31,545
| -35% | -$313K | 0.12% | 187 |
|
|
2014
Q3 | $938K | Sell |
90,940
-9,713
| -10% | -$100K | 0.18% | 149 |
|
|
2014
Q2 | $1.05M | Sell |
100,653
-2,400
| -2% | -$25.1K | 0.21% | 139 |
|
|
2014
Q1 | $997K | Buy |
103,053
+3,204
| +3% | +$31K | 0.23% | 128 |
|
|
2013
Q4 | $1.01M | Sell |
99,849
-2,000
| -2% | -$20.3K | 0.25% | 113 |
|
|
2013
Q3 | $1.16M | Buy |
101,849
+20,400
| +25% | +$232K | 0.38% | 78 |
|
|
2013
Q2 | $893K | Buy |
+81,449
| New | +$893K | 0.35% | 89 |
|