DA
GCH
Doliver Advisors’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,288
| Closed | -$116K | – | 287 |
|
2016
Q4 | $116K | Sell |
13,288
-1,600
| -11% | -$14K | 0.1% | 208 |
|
2016
Q3 | $135K | Sell |
14,888
-6,887
| -32% | -$62.4K | 0.11% | 181 |
|
2016
Q2 | $183K | Buy |
21,775
+10,596
| +95% | +$89.1K | 0.16% | 145 |
|
2016
Q1 | $93K | Buy |
+11,179
| New | +$93K | 0.08% | 155 |
|
2015
Q3 | – | Sell |
-28,096
| Closed | -$285K | – | 288 |
|
2015
Q2 | $285K | Buy |
+28,096
| New | +$285K | 0.19% | 171 |
|
2014
Q3 | – | Sell |
-32,611
| Closed | -$341K | – | 310 |
|
2014
Q2 | $341K | Buy |
+32,611
| New | +$341K | 0.3% | 133 |
|
2013
Q4 | – | Sell |
-19,747
| Closed | -$225K | – | 355 |
|
2013
Q3 | $225K | Sell |
19,747
-34,960
| -64% | -$398K | 0.14% | 266 |
|
2013
Q2 | $600K | Buy |
+54,707
| New | +$600K | 0.35% | 95 |
|