Cornerstone Advisors’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,121
| Closed | -$200K | – | 220 |
|
|
2018
Q1 | $200K | Sell |
15,121
-25,086
| -62% | -$333K | 0.02% | 201 |
|
|
2017
Q4 | $501K | Sell |
40,207
-1,940
| -5% | -$23.9K | 0.06% | 213 |
|
|
2017
Q3 | $495K | Sell |
42,147
-25,196
| -37% | -$298K | 0.06% | 224 |
|
|
2017
Q2 | $772K | Sell |
67,343
-34,120
| -34% | -$371K | 0.14% | 161 |
|
|
2017
Q1 | $1.06M | Buy |
101,463
+6,018
| +6% | +$56.7K | 0.19% | 123 |
|
|
2016
Q4 | $829K | Buy |
95,445
+17,920
| +23% | +$160K | 0.15% | 145 |
|
|
2016
Q3 | $705K | Buy |
77,525
+12,848
| +20% | +$114K | 0.18% | 130 |
|
|
2016
Q2 | $540K | Buy |
64,677
+12,687
| +24% | +$105K | 0.13% | 151 |
|
|
2016
Q1 | $432K | Sell |
51,990
-8,788
| -14% | -$69K | 0.1% | 164 |
|
|
2015
Q4 | $520K | Sell |
60,778
-8,571
| -12% | -$77.3K | 0.12% | 159 |
|
|
2015
Q3 | $588K | Hold |
69,349
| – | – | 0.14% | 164 |
|
|
2015
Q2 | $703K | Buy |
69,349
+8,867
| +15% | +$95.4K | 0.16% | 141 |
|
|
2015
Q1 | $621K | Buy |
60,482
+1,087
| +2% | +$11K | 0.13% | 163 |
|
|
2014
Q4 | $589K | Sell |
59,395
-31,545
| -35% | -$326K | 0.12% | 187 |
|
|
2014
Q3 | $938K | Sell |
90,940
-9,713
| -10% | -$105K | 0.18% | 149 |
|
|
2014
Q2 | $1.05M | Sell |
100,653
-2,400
| -2% | -$24.3K | 0.21% | 139 |
|
|
2014
Q1 | $997K | Buy |
103,053
+3,204
| +3% | +$30.4K | 0.23% | 128 |
|
|
2013
Q4 | $1.01M | Sell |
99,849
-2,000
| -2% | -$22.7K | 0.25% | 113 |
|
|
2013
Q3 | $1.16M | Buy |
101,849
+20,400
| +25% | +$232K | 0.38% | 78 |
|
|
2013
Q2 | $893K | Buy |
+81,449
| New | +$962K | 0.35% | 89 |
|
Cornerstone Advisors's GCH Position: Q2 2018 in Review
Cornerstone Advisors sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 15,121 shares — an estimated $200K sold.
Cornerstone Advisors first reported a position in GCH in Q2 2013 and held it in 20 quarters. The position peaked at $1.16M in Q3 2013. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- Cornerstone Advisors reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- Cornerstone Advisors sold 15,121 Aberdeen Greater China Fund shares in Q2 2018, an estimated $200K.
- Cornerstone Advisors first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 20 quarters.
- Cornerstone Advisors's Aberdeen Greater China Fund position peaked at $1.16M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on Cornerstone Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.