First Wilshire Securities Management’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,455
| Closed | -$694K | – | 125 |
|
|
2018
Q1 | $694K | Sell |
51,455
-4,504
| -8% | -$59.7K | 0.19% | 79 |
|
|
2017
Q4 | $697K | Sell |
55,959
-964
| -2% | -$11.9K | 0.19% | 80 |
|
|
2017
Q3 | $668K | Sell |
56,923
-2,344
| -4% | -$27.7K | 0.19% | 77 |
|
|
2017
Q2 | $680K | Sell |
59,267
-5,369
| -8% | -$58.4K | 0.19% | 75 |
|
|
2017
Q1 | $677K | Sell |
64,636
-2,081
| -3% | -$19.6K | 0.2% | 76 |
|
|
2016
Q4 | $580K | Sell |
66,717
-7,219
| -10% | -$64.4K | 0.17% | 77 |
|
|
2016
Q3 | $672K | Sell |
73,936
-1,619
| -2% | -$14.4K | 0.2% | 69 |
|
|
2016
Q2 | $633K | Sell |
75,555
-945
| -1% | -$7.84K | 0.2% | 68 |
|
|
2016
Q1 | $635K | Sell |
76,500
-7,776
| -9% | -$61.1K | 0.21% | 68 |
|
|
2015
Q4 | $721K | Sell |
84,276
-36,323
| -30% | -$327K | 0.2% | 67 |
|
|
2015
Q3 | $1.03M | Sell |
120,599
-2,485
| -2% | -$23K | 0.27% | 64 |
|
|
2015
Q2 | $1.25M | Sell |
123,084
-4,486
| -4% | -$48.3K | 0.28% | 60 |
|
|
2015
Q1 | $1.31M | Sell |
127,570
-14,272
| -10% | -$145K | 0.27% | 67 |
|
|
2014
Q4 | $1.41M | Sell |
141,842
-10,270
| -7% | -$106K | 0.25% | 68 |
|
|
2014
Q3 | $1.58M | Sell |
152,112
-23,406
| -13% | -$253K | 0.28% | 65 |
|
|
2014
Q2 | $1.83M | Sell |
175,518
-1,709
| -1% | -$17.3K | 0.28% | 60 |
|
|
2014
Q1 | $1.71M | Buy |
177,227
+15,725
| +10% | +$149K | 0.27% | 63 |
|
|
2013
Q4 | $1.65M | Buy |
161,502
+71,193
| +79% | +$809K | 0.25% | 67 |
|
|
2013
Q3 | $1.03M | Buy |
90,309
+58,446
| +183% | +$665K | 0.17% | 76 |
|
|
2013
Q2 | $349K | Buy |
+31,863
| New | +$376K | 0.06% | 97 |
|
First Wilshire Securities Management's GCH Position: Q2 2018 in Review
First Wilshire Securities Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 51,455 shares — an estimated $694K sold.
First Wilshire Securities Management first reported a position in GCH in Q2 2013 and held it in 20 quarters. The position peaked at $1.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- First Wilshire Securities Management reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- First Wilshire Securities Management sold 51,455 Aberdeen Greater China Fund shares in Q2 2018, an estimated $694K.
- First Wilshire Securities Management first reported a position in Aberdeen Greater China Fund in Q2 2013 and held it in 20 quarters.
- First Wilshire Securities Management's Aberdeen Greater China Fund position peaked at $1.83M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.