Deutsche Bank’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,332
| Closed | -$865K | – | 5209 |
|
|
2018
Q1 | $865K | Buy |
65,332
+1,391
| +2% | +$18.4K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $792K | Hold |
63,941
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q3 | $743K | Hold |
63,941
| – | – | ﹤0.01% | 3144 |
|
|
2017
Q2 | $707K | Hold |
63,941
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q1 | $683K | Hold |
63,941
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q4 | $552K | Hold |
63,941
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $598K | Sell |
63,941
-487
| -0.8% | -$4.56K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $581K | Hold |
64,428
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q1 | $577K | Hold |
64,428
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q4 | $550K | Hold |
64,428
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q3 | $555K | Hold |
64,428
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q2 | $711K | Buy |
64,428
+1,578
| +3% | +$17.4K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $712K | Hold |
62,850
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q4 | $746K | Hold |
62,850
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q3 | $780K | Buy |
62,850
+1,032
| +2% | +$12.8K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $806K | Buy |
61,818
+487
| +0.8% | +$6.35K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $764K | Hold |
61,331
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q4 | $782K | Hold |
61,331
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q3 | $801K | Buy |
61,331
+1,026
| +2% | +$13.4K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $778K | Buy |
+60,305
| New | +$778K | ﹤0.01% | 2865 |
|