First Wilshire Securities Management’s Aberdeen Singapore Fund SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,063
| Closed | -$200K | – | 127 |
|
|
2018
Q1 | $200K | Hold |
15,063
| – | – | 0.06% | 113 |
|
|
2017
Q4 | $187K | Sell |
15,063
-97
| -0.6% | -$1.21K | 0.05% | 115 |
|
|
2017
Q3 | $176K | Sell |
15,160
-3,018
| -17% | -$34.6K | 0.05% | 113 |
|
|
2017
Q2 | $201K | Sell |
18,178
-1,037
| -5% | -$11.4K | 0.06% | 113 |
|
|
2017
Q1 | $206K | Hold |
19,215
| – | – | 0.06% | 112 |
|
|
2016
Q4 | $166K | Sell |
19,215
-15,509
| -45% | -$140K | 0.05% | 111 |
|
|
2016
Q3 | $325K | Hold |
34,724
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $314K | Hold |
34,724
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $312K | Buy |
34,724
+312
| +0.9% | +$2.57K | 0.1% | 95 |
|
|
2015
Q4 | $295K | Buy |
34,412
+1,929
| +6% | +$17.3K | 0.08% | 98 |
|
|
2015
Q3 | $281K | Sell |
32,483
-189
| -0.6% | -$1.86K | 0.07% | 101 |
|
|
2015
Q2 | $361K | Sell |
32,672
-1,468
| -4% | -$17K | 0.08% | 96 |
|
|
2015
Q1 | $388K | Sell |
34,140
-195
| -0.6% | -$2.28K | 0.08% | 99 |
|
|
2014
Q4 | $409K | Sell |
34,335
-1,061
| -3% | -$12.9K | 0.07% | 95 |
|
|
2014
Q3 | $440K | Sell |
35,396
-548
| -2% | -$7.16K | 0.08% | 91 |
|
|
2014
Q2 | $470K | Buy |
35,944
+973
| +3% | +$12.6K | 0.07% | 92 |
|
|
2014
Q1 | $436K | Buy |
34,971
+487
| +1% | +$5.98K | 0.07% | 92 |
|
|
2013
Q4 | $440K | Buy |
34,484
+124
| +0.4% | +$1.63K | 0.07% | 93 |
|
|
2013
Q3 | $450K | Buy |
34,360
+908
| +3% | +$12K | 0.07% | 86 |
|
|
2013
Q2 | $433K | Buy |
+33,452
| New | +$468K | 0.07% | 90 |
|
First Wilshire Securities Management's SGF Position: Q2 2018 in Review
First Wilshire Securities Management sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 15,063 shares — an estimated $200K sold.
First Wilshire Securities Management first reported a position in SGF in Q2 2013 and held it in 20 quarters. The position peaked at $470K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.
- First Wilshire Securities Management reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
- First Wilshire Securities Management sold 15,063 Aberdeen Singapore Fund shares in Q2 2018, an estimated $200K.
- First Wilshire Securities Management first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 20 quarters.
- First Wilshire Securities Management's Aberdeen Singapore Fund position peaked at $470K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.
Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.