Howe & Rusling’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1045 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $0 | Sell |
10
-605
| -98% | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $7K | Hold |
615
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $7K | Buy |
615
+13
| +2% | +$148 | ﹤0.01% | 574 |
|
|
2014
Q4 | $7K | Buy |
602
+5
| +0.8% | +$58 | ﹤0.01% | 578 |
|
|
2014
Q3 | $7K | Buy |
597
+5
| +0.8% | +$59 | ﹤0.01% | 564 |
|
|
2014
Q2 | $8K | Buy |
592
+5
| +0.9% | +$68 | ﹤0.01% | 546 |
|
|
2014
Q1 | $7K | Buy |
587
+5
| +0.9% | +$60 | ﹤0.01% | 627 |
|
|
2013
Q4 | $7K | Buy |
582
+5
| +0.9% | +$60 | ﹤0.01% | 559 |
|
|
2013
Q3 | $8K | Buy |
577
+5
| +0.9% | +$69 | ﹤0.01% | 638 |
|
|
2013
Q2 | $7K | Buy |
+572
| New | +$7K | ﹤0.01% | 674 |
|