CSS LLC’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 |
-223,799
| Closed | -$2.97M | – | 665 |
|
|
2018
Q1 | $2.97M | Buy |
223,799
+135,921
| +155% | +$1.78M | 0.16% | 117 |
|
|
2017
Q4 | $1.09M | Buy |
87,878
+15,123
| +21% | +$188K | 0.07% | 224 |
|
|
2017
Q3 | $847K | Hold |
72,755
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $806K | Hold |
72,755
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $778K | Buy |
72,755
+11,791
| +19% | +$116K | 0.05% | 259 |
|
|
2016
Q4 | $528K | Hold |
60,964
| – | – | 0.04% | 334 |
|
|
2016
Q3 | $571K | Hold |
60,964
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $551K | Hold |
60,964
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $548K | Buy |
60,964
+1,846
| +3% | +$15.2K | 0.04% | 321 |
|
|
2015
Q4 | $506K | Buy |
59,118
+1,813
| +3% | +$16.3K | 0.04% | 351 |
|
|
2015
Q3 | $495K | Buy |
57,305
+1,446
| +3% | +$14.3K | 0.04% | 391 |
|
|
2015
Q2 | $618K | Buy |
55,859
+1,380
| +3% | +$16K | 0.04% | 393 |
|
|
2015
Q1 | $619K | Buy |
54,479
+943
| +2% | +$11K | 0.04% | 391 |
|
|
2014
Q4 | $638K | Buy |
53,536
+931
| +2% | +$11.3K | 0.04% | 393 |
|
|
2014
Q3 | $654K | Buy |
52,605
+871
| +2% | +$11.4K | 0.04% | 409 |
|
|
2014
Q2 | $676K | Buy |
51,734
+896
| +2% | +$11.6K | 0.04% | 395 |
|
|
2014
Q1 | $634K | Buy |
50,838
+912
| +2% | +$11.2K | 0.04% | 357 |
|
|
2013
Q4 | $638K | Buy |
+49,926
| New | +$654K | 0.05% | 360 |
|