Cornerstone Advisors’s Aberdeen Singapore Fund SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,867
| Closed | -$423K | – | 221 |
|
|
2018
Q1 | $423K | Sell |
31,867
-23,680
| -43% | -$310K | 0.05% | 193 |
|
|
2017
Q4 | $690K | Sell |
55,547
-19,348
| -26% | -$241K | 0.08% | 205 |
|
|
2017
Q3 | $870K | Buy |
74,895
+8,457
| +13% | +$96.9K | 0.1% | 201 |
|
|
2017
Q2 | $733K | Sell |
66,438
-11,563
| -15% | -$128K | 0.13% | 162 |
|
|
2017
Q1 | $842K | Sell |
78,001
-6,169
| -7% | -$60.5K | 0.15% | 139 |
|
|
2016
Q4 | $729K | Buy |
84,170
+4,529
| +6% | +$40.9K | 0.13% | 158 |
|
|
2016
Q3 | $747K | Buy |
79,641
+24,958
| +46% | +$232K | 0.19% | 124 |
|
|
2016
Q2 | $494K | Buy |
54,683
+9,850
| +22% | +$88.3K | 0.12% | 157 |
|
|
2016
Q1 | $403K | Buy |
44,833
+471
| +1% | +$3.89K | 0.1% | 168 |
|
|
2015
Q4 | $380K | Buy |
44,362
+5,376
| +14% | +$48.4K | 0.09% | 181 |
|
|
2015
Q3 | $337K | Sell |
38,986
-3,000
| -7% | -$29.6K | 0.08% | 191 |
|
|
2015
Q2 | $464K | Sell |
41,986
-1,315
| -3% | -$15.2K | 0.1% | 166 |
|
|
2015
Q1 | $492K | Sell |
43,301
-6,209
| -13% | -$72.6K | 0.1% | 178 |
|
|
2014
Q4 | $590K | Sell |
49,510
-1,499
| -3% | -$18.2K | 0.12% | 186 |
|
|
2014
Q3 | $634K | Buy |
51,009
+2,008
| +4% | +$26.2K | 0.12% | 183 |
|
|
2014
Q2 | $640K | Hold |
49,001
| – | – | 0.13% | 182 |
|
|
2014
Q1 | $611K | Sell |
49,001
-4,891
| -9% | -$60.1K | 0.14% | 179 |
|
|
2013
Q4 | $688K | Sell |
53,892
-9,622
| -15% | -$126K | 0.17% | 156 |
|
|
2013
Q3 | $828K | Sell |
63,514
-800
| -1% | -$10.6K | 0.27% | 108 |
|
|
2013
Q2 | $832K | Buy |
+64,314
| New | +$900K | 0.33% | 91 |
|