CSS LLC’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,111
| Closed | -$1.75M | – | 504 |
|
|
2018
Q1 | $1.75M | Buy |
130,111
+62,208
| +92% | +$839K | 0.09% | 138 |
|
|
2017
Q4 | $846K | Buy |
67,903
+3,948
| +6% | +$49.2K | 0.04% | 203 |
|
|
2017
Q3 | $750K | Sell |
63,955
-1,200
| -2% | -$14.1K | 0.04% | 219 |
|
|
2017
Q2 | $747K | Buy |
65,155
+8,600
| +15% | +$98.6K | 0.04% | 218 |
|
|
2017
Q1 | $592K | Buy |
56,555
+26,709
| +89% | +$280K | 0.04% | 234 |
|
|
2016
Q4 | $259K | Buy |
29,846
+2,923
| +11% | +$25.4K | 0.01% | 342 |
|
|
2016
Q3 | $245K | Hold |
26,923
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $225K | Hold |
26,923
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $223K | Buy |
26,923
+1,540
| +6% | +$12.8K | 0.01% | 365 |
|
|
2015
Q4 | $217K | Buy |
25,383
+80
| +0.3% | +$684 | 0.01% | 385 |
|
|
2015
Q3 | $215K | Hold |
25,303
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $256K | Hold |
25,303
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $260K | Buy |
25,303
+552
| +2% | +$5.67K | 0.01% | 416 |
|
|
2014
Q4 | $246K | Hold |
24,751
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $257K | Hold |
24,751
| – | – | 0.01% | 441 |
|
|
2014
Q2 | $259K | Hold |
24,751
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $239K | Buy |
24,751
+2,942
| +13% | +$28.4K | 0.01% | 384 |
|
|
2013
Q4 | $222K | Buy |
+21,809
| New | +$222K | 0.01% | 402 |
|