FWSM
GCH
First Wilshire Securities Management’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,455
| Closed | -$694K | – | 125 |
|
|
2018
Q1 | $694K | Sell |
51,455
-4,504
| -8% | -$60.7K | 0.19% | 79 |
|
|
2017
Q4 | $697K | Sell |
55,959
-964
| -2% | -$12K | 0.19% | 80 |
|
|
2017
Q3 | $668K | Sell |
56,923
-2,344
| -4% | -$27.5K | 0.19% | 77 |
|
|
2017
Q2 | $680K | Sell |
59,267
-5,369
| -8% | -$61.6K | 0.19% | 75 |
|
|
2017
Q1 | $677K | Sell |
64,636
-2,081
| -3% | -$21.8K | 0.2% | 76 |
|
|
2016
Q4 | $580K | Sell |
66,717
-7,219
| -10% | -$62.8K | 0.17% | 77 |
|
|
2016
Q3 | $672K | Sell |
73,936
-1,619
| -2% | -$14.7K | 0.2% | 69 |
|
|
2016
Q2 | $633K | Sell |
75,555
-945
| -1% | -$7.92K | 0.2% | 68 |
|
|
2016
Q1 | $635K | Sell |
76,500
-7,776
| -9% | -$64.5K | 0.21% | 68 |
|
|
2015
Q4 | $721K | Sell |
84,276
-36,323
| -30% | -$311K | 0.2% | 67 |
|
|
2015
Q3 | $1.03M | Sell |
120,599
-2,485
| -2% | -$21.2K | 0.27% | 64 |
|
|
2015
Q2 | $1.25M | Sell |
123,084
-4,486
| -4% | -$45.4K | 0.28% | 60 |
|
|
2015
Q1 | $1.31M | Sell |
127,570
-14,272
| -10% | -$147K | 0.27% | 67 |
|
|
2014
Q4 | $1.41M | Sell |
141,842
-10,270
| -7% | -$102K | 0.25% | 68 |
|
|
2014
Q3 | $1.58M | Sell |
152,112
-23,406
| -13% | -$243K | 0.28% | 65 |
|
|
2014
Q2 | $1.83M | Sell |
175,518
-1,709
| -1% | -$17.9K | 0.28% | 60 |
|
|
2014
Q1 | $1.71M | Buy |
177,227
+15,725
| +10% | +$152K | 0.27% | 63 |
|
|
2013
Q4 | $1.65M | Buy |
161,502
+71,193
| +79% | +$726K | 0.25% | 67 |
|
|
2013
Q3 | $1.03M | Buy |
90,309
+58,446
| +183% | +$666K | 0.17% | 76 |
|
|
2013
Q2 | $349K | Buy |
+31,863
| New | +$349K | 0.06% | 97 |
|