CSS LLC’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 |
-130,111
| Closed | -$1.75M | – | 601 |
|
|
2018
Q1 | $1.75M | Buy |
130,111
+62,208
| +92% | +$825K | 0.09% | 159 |
|
|
2017
Q4 | $846K | Buy |
67,903
+3,948
| +6% | +$48.7K | 0.04% | 257 |
|
|
2017
Q3 | $750K | Sell |
63,955
-1,200
| -2% | -$14.2K | 0.04% | 282 |
|
|
2017
Q2 | $747K | Buy |
65,155
+8,600
| +15% | +$93.5K | 0.04% | 288 |
|
|
2017
Q1 | $592K | Buy |
56,555
+26,709
| +89% | +$252K | 0.04% | 300 |
|
|
2016
Q4 | $259K | Buy |
29,846
+2,923
| +11% | +$26.1K | 0.01% | 476 |
|
|
2016
Q3 | $245K | Hold |
26,923
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $225K | Hold |
26,923
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $223K | Buy |
26,923
+1,540
| +6% | +$12.1K | 0.01% | 509 |
|
|
2015
Q4 | $217K | Buy |
25,383
+80
| +0.3% | +$721 | 0.01% | 543 |
|
|
2015
Q3 | $215K | Hold |
25,303
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $256K | Hold |
25,303
| – | – | 0.01% | 602 |
|
|
2015
Q1 | $260K | Buy |
25,303
+552
| +2% | +$5.6K | 0.01% | 556 |
|
|
2014
Q4 | $246K | Hold |
24,751
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $257K | Hold |
24,751
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $259K | Hold |
24,751
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $239K | Buy |
24,751
+2,942
| +13% | +$27.9K | 0.01% | 539 |
|
|
2013
Q4 | $222K | Buy |
+21,809
| New | +$248K | 0.01% | 548 |
|
CSS LLC's GCH Position: Q2 2018 in Review
CSS LLC sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 130,111 shares — an estimated $1.75M sold.
CSS LLC first reported a position in GCH in Q4 2013 and held it in 18 quarters. The position peaked at $1.75M in Q1 2018. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- CSS LLC reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- CSS LLC sold 130,111 Aberdeen Greater China Fund shares in Q2 2018, an estimated $1.75M.
- CSS LLC first reported a position in Aberdeen Greater China Fund in Q4 2013 and held it in 18 quarters.
- CSS LLC's Aberdeen Greater China Fund position peaked at $1.75M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on CSS LLC's 13F filing for Q2 2018, filed 14 Aug 2018.