Deutsche Bank’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 |
-65,332
| Closed | -$865K | – | 5856 |
|
|
2018
Q1 | $865K | Buy |
65,332
+1,391
| +2% | +$18.2K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $792K | Hold |
63,941
| – | – | ﹤0.01% | 3357 |
|
|
2017
Q3 | $743K | Hold |
63,941
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q2 | $707K | Hold |
63,941
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q1 | $683K | Hold |
63,941
| – | – | ﹤0.01% | 2907 |
|
|
2016
Q4 | $552K | Hold |
63,941
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q3 | $598K | Sell |
63,941
-487
| -0.8% | -$4.52K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $581K | Hold |
64,428
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q1 | $577K | Hold |
64,428
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q4 | $550K | Hold |
64,428
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q3 | $555K | Hold |
64,428
| – | – | ﹤0.01% | 3313 |
|
|
2015
Q2 | $711K | Buy |
64,428
+1,578
| +3% | +$18.3K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $712K | Hold |
62,850
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $746K | Hold |
62,850
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q3 | $780K | Buy |
62,850
+1,032
| +2% | +$13.5K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $806K | Buy |
61,818
+487
| +0.8% | +$6.32K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $764K | Hold |
61,331
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q4 | $782K | Hold |
61,331
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q3 | $801K | Buy |
61,331
+1,026
| +2% | +$13.5K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $778K | Buy |
+60,305
| New | +$844K | ﹤0.01% | 2870 |
|