CSS LLC’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-223,799
| Closed | -$2.97M | – | 515 |
|
|
2018
Q1 | $2.97M | Buy |
223,799
+135,921
| +155% | +$1.8M | 0.15% | 101 |
|
|
2017
Q4 | $1.09M | Buy |
87,878
+15,123
| +21% | +$188K | 0.05% | 177 |
|
|
2017
Q3 | $847K | Hold |
72,755
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $806K | Hold |
72,755
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $778K | Buy |
72,755
+11,791
| +19% | +$126K | 0.05% | 204 |
|
|
2016
Q4 | $528K | Hold |
60,964
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $571K | Hold |
60,964
| – | – | 0.03% | 241 |
|
|
2016
Q2 | $551K | Hold |
60,964
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $548K | Buy |
60,964
+1,846
| +3% | +$16.6K | 0.03% | 232 |
|
|
2015
Q4 | $506K | Buy |
59,118
+1,813
| +3% | +$15.5K | 0.03% | 252 |
|
|
2015
Q3 | $495K | Buy |
57,305
+1,446
| +3% | +$12.5K | 0.03% | 284 |
|
|
2015
Q2 | $618K | Buy |
55,859
+1,380
| +3% | +$15.3K | 0.03% | 287 |
|
|
2015
Q1 | $619K | Buy |
54,479
+943
| +2% | +$10.7K | 0.03% | 284 |
|
|
2014
Q4 | $638K | Buy |
53,536
+931
| +2% | +$11.1K | 0.03% | 277 |
|
|
2014
Q3 | $654K | Buy |
52,605
+871
| +2% | +$10.8K | 0.03% | 278 |
|
|
2014
Q2 | $676K | Buy |
51,734
+896
| +2% | +$11.7K | 0.03% | 258 |
|
|
2014
Q1 | $634K | Buy |
50,838
+912
| +2% | +$11.4K | 0.03% | 240 |
|
|
2013
Q4 | $638K | Buy |
+49,926
| New | +$638K | 0.03% | 252 |
|