GFM
SGF
Gramercy Funds Management’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-221,829
| Closed | -$2.76M | – | 24 |
|
|
2017
Q4 | $2.76M | Hold |
221,829
| – | – | 0.45% | 8 |
|
|
2017
Q3 | $2.58M | Buy |
221,829
+8,300
| +4% | +$96.6K | 0.47% | 10 |
|
|
2017
Q2 | $2.36M | Buy |
213,529
+10,700
| +5% | +$118K | 0.44% | 7 |
|
|
2017
Q1 | $2.17M | Buy |
202,829
+5,706
| +3% | +$61K | 2.61% | 10 |
|
|
2016
Q4 | $1.71M | Sell |
197,123
-15,033
| -7% | -$130K | 0.88% | 22 |
|
|
2016
Q3 | $1.99M | Buy |
212,156
+30,000
| +16% | +$281K | 0.69% | 27 |
|
|
2016
Q2 | $1.65M | Buy |
182,156
+13,034
| +8% | +$118K | 0.69% | 29 |
|
|
2016
Q1 | $1.52M | Buy |
169,122
+20,560
| +14% | +$185K | 0.45% | 30 |
|
|
2015
Q4 | $1.27M | Buy |
148,562
+88,418
| +147% | +$757K | 0.39% | 35 |
|
|
2015
Q3 | $520K | Hold |
60,144
| – | – | 0.18% | 49 |
|
|
2015
Q2 | $665K | Sell |
60,144
-10,665
| -15% | -$118K | 0.21% | 45 |
|
|
2015
Q1 | $804K | Sell |
70,809
-15,634
| -18% | -$178K | 0.23% | 45 |
|
|
2014
Q4 | $1.03M | Buy |
86,443
+6,815
| +9% | +$81.2K | 0.29% | 42 |
|
|
2014
Q3 | $990K | Buy |
79,628
+72,264
| +981% | +$898K | 0.38% | 47 |
|
|
2014
Q2 | $96K | Buy |
+7,364
| New | +$96K | 0.04% | 61 |
|
|
2013
Q3 | – | Sell |
-8,364
| Closed | -$108K | – | 70 |
|
|
2013
Q2 | $108K | Buy |
+8,364
| New | +$108K | 0.03% | 48 |
|