Karpus Investment Management’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
Q2 | – | Sell |
-307,904
| Closed | -$4.08M | – | 190 |
|
|
2018
Q1 | $4.08M | Sell |
307,904
-1,006
| -0.3% | -$13.3K | 0.18% | 81 |
|
|
2017
Q4 | $3.84M | Buy |
308,910
+47,373
| +18% | +$588K | 0.18% | 81 |
|
|
2017
Q3 | $3.04M | Sell |
261,537
-12,092
| -4% | -$141K | 0.15% | 81 |
|
|
2017
Q2 | $3.03M | Sell |
273,629
-47,438
| -15% | -$525K | 0.15% | 81 |
|
|
2017
Q1 | $3.44M | Sell |
321,067
-13,815
| -4% | -$148K | 0.18% | 84 |
|
|
2016
Q4 | $2.9M | Sell |
334,882
-69,180
| -17% | -$599K | 0.17% | 98 |
|
|
2016
Q3 | $3.79M | Sell |
404,062
-21,850
| -5% | -$205K | 0.2% | 90 |
|
|
2016
Q2 | $3.85M | Sell |
425,912
-4,865
| -1% | -$44K | 0.2% | 91 |
|
|
2016
Q1 | $3.87M | Sell |
430,777
-10,079
| -2% | -$90.6K | 0.18% | 97 |
|
|
2015
Q4 | $3.77M | Sell |
440,856
-102,668
| -19% | -$879K | 0.17% | 100 |
|
|
2015
Q3 | $4.7M | Sell |
543,524
-20,861
| -4% | -$180K | 0.22% | 95 |
|
|
2015
Q2 | $6.24M | Buy |
564,385
+43,476
| +8% | +$481K | 0.29% | 83 |
|
|
2015
Q1 | $5.92M | Buy |
520,909
+2,343
| +0.5% | +$26.6K | 0.28% | 81 |
|
|
2014
Q4 | $6.18M | Buy |
518,566
+11,256
| +2% | +$134K | 0.29% | 83 |
|
|
2014
Q3 | $6.31M | Buy |
507,310
+45,430
| +10% | +$565K | 0.31% | 75 |
|
|
2014
Q2 | $6.03M | Buy |
461,880
+28,605
| +7% | +$374K | 0.29% | 80 |
|
|
2014
Q1 | $5.41M | Buy |
433,275
+8,610
| +2% | +$107K | 0.28% | 83 |
|
|
2013
Q4 | $5.42M | Buy |
424,665
+7,125
| +2% | +$91K | 0.3% | 77 |
|
|
2013
Q3 | $5.47M | Buy |
417,540
+32,872
| +9% | +$430K | 0.35% | 63 |
|
|
2013
Q2 | $4.97M | Buy |
+384,668
| New | +$4.97M | 0.35% | 58 |
|