DA
SGF
Doliver Advisors’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 |
-22,832
| Closed | -$303K | – | 388 |
|
|
2018
Q1 | $303K | Sell |
22,832
-8,008
| -26% | -$106K | 0.13% | 143 |
|
|
2017
Q4 | $383K | Sell |
30,840
-23
| -0.1% | -$286 | 0.15% | 110 |
|
|
2017
Q3 | $359K | Sell |
30,863
-2,326
| -7% | -$27.1K | 0.16% | 130 |
|
|
2017
Q2 | $368K | Sell |
33,189
-2,077
| -6% | -$23K | 0.18% | 121 |
|
|
2017
Q1 | $377K | Sell |
35,266
-16,961
| -32% | -$181K | 0.3% | 112 |
|
|
2016
Q4 | $452K | Sell |
52,227
-10,992
| -17% | -$95.1K | 0.38% | 87 |
|
|
2016
Q3 | $592K | Buy |
63,219
+995
| +2% | +$9.32K | 0.5% | 61 |
|
|
2016
Q2 | $566K | Buy |
62,224
+35,760
| +135% | +$325K | 0.48% | 67 |
|
|
2016
Q1 | $238K | Buy |
26,464
+14,311
| +118% | +$129K | 0.21% | 110 |
|
|
2015
Q4 | $104K | Buy |
+12,153
| New | +$104K | 0.08% | 143 |
|
|
2015
Q2 | – | Sell |
-10,680
| Closed | -$121K | – | 341 |
|
|
2015
Q1 | $121K | Sell |
10,680
-6,313
| -37% | -$71.5K | 0.08% | 240 |
|
|
2014
Q4 | $202K | Buy |
+16,993
| New | +$202K | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-21,057
| Closed | -$275K | – | 324 |
|
|
2014
Q2 | $275K | Buy |
21,057
+3,458
| +20% | +$45.2K | 0.24% | 155 |
|
|
2014
Q1 | $220K | Buy |
+17,599
| New | +$220K | 0.14% | 199 |
|
|
2013
Q4 | – | Sell |
-21,682
| Closed | -$284K | – | 387 |
|
|
2013
Q3 | $284K | Sell |
21,682
-30,994
| -59% | -$406K | 0.17% | 229 |
|
|
2013
Q2 | $681K | Buy |
+52,676
| New | +$681K | 0.4% | 66 |
|