DA
SGF
Dunvegan Associates’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,027
| Closed | -$1.01M | – | 215 |
|
|
2015
Q1 | $1.01M | Sell |
89,027
-1,436
| -2% | -$16.3K | 0.89% | 29 |
|
|
2014
Q4 | $1.08M | Sell |
90,463
-43,265
| -32% | -$516K | 0.94% | 27 |
|
|
2014
Q3 | $1.66M | Sell |
133,728
-2,510
| -2% | -$31.2K | 1.5% | 20 |
|
|
2014
Q2 | $1.78M | Sell |
136,238
-714
| -0.5% | -$9.33K | 1.49% | 22 |
|
|
2014
Q1 | $1.71M | Buy |
136,952
+1,240
| +0.9% | +$15.5K | 1.44% | 26 |
|
|
2013
Q4 | $1.73M | Sell |
135,712
-6,574
| -5% | -$83.9K | 1.43% | 27 |
|
|
2013
Q3 | $1.86M | Buy |
142,286
+1,624
| +1% | +$21.3K | 1.38% | 27 |
|
|
2013
Q2 | $1.82M | Buy |
+140,662
| New | +$1.82M | 1.4% | 27 |
|