Karpus Investment 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 |
-307,904
| Closed | -$4.08M | – | 190 |
|
|
2018
Q1 | $4.08M | Sell |
307,904
-1,006
| -0.3% | -$13.2K | 0.18% | 81 |
|
|
2017
Q4 | $3.84M | Buy |
308,910
+47,373
| +18% | +$590K | 0.18% | 81 |
|
|
2017
Q3 | $3.04M | Sell |
261,537
-12,092
| -4% | -$139K | 0.15% | 81 |
|
|
2017
Q2 | $3.03M | Sell |
273,629
-47,438
| -15% | -$524K | 0.15% | 81 |
|
|
2017
Q1 | $3.44M | Sell |
321,067
-13,815
| -4% | -$135K | 0.18% | 84 |
|
|
2016
Q4 | $2.9M | Sell |
334,882
-69,180
| -17% | -$624K | 0.17% | 98 |
|
|
2016
Q3 | $3.79M | Sell |
404,062
-21,850
| -5% | -$203K | 0.2% | 90 |
|
|
2016
Q2 | $3.85M | Sell |
425,912
-4,865
| -1% | -$43.6K | 0.2% | 91 |
|
|
2016
Q1 | $3.87M | Sell |
430,777
-10,079
| -2% | -$83.2K | 0.18% | 97 |
|
|
2015
Q4 | $3.77M | Sell |
440,856
-102,668
| -19% | -$923K | 0.17% | 100 |
|
|
2015
Q3 | $4.7M | Sell |
543,524
-20,861
| -4% | -$206K | 0.22% | 95 |
|
|
2015
Q2 | $6.24M | Buy |
564,385
+43,476
| +8% | +$504K | 0.29% | 83 |
|
|
2015
Q1 | $5.92M | Buy |
520,909
+2,343
| +0.5% | +$27.4K | 0.28% | 81 |
|
|
2014
Q4 | $6.18M | Buy |
518,566
+11,256
| +2% | +$137K | 0.29% | 83 |
|
|
2014
Q3 | $6.31M | Buy |
507,310
+45,430
| +10% | +$593K | 0.31% | 75 |
|
|
2014
Q2 | $6.03M | Buy |
461,880
+28,605
| +7% | +$371K | 0.29% | 80 |
|
|
2014
Q1 | $5.41M | Buy |
433,275
+8,610
| +2% | +$106K | 0.28% | 83 |
|
|
2013
Q4 | $5.42M | Buy |
424,665
+7,125
| +2% | +$93.4K | 0.3% | 77 |
|
|
2013
Q3 | $5.47M | Buy |
417,540
+32,872
| +9% | +$434K | 0.35% | 63 |
|
|
2013
Q2 | $4.97M | Buy |
+384,668
| New | +$5.38M | 0.35% | 58 |
|
Karpus Investment Management's SGF Position: Q2 2018 in Review
Karpus Investment Management sold out of Aberdeen Singapore Fund (SGF) in Q2 2018, closing a stake of 307,904 shares — an estimated $4.08M sold.
Karpus Investment Management first reported a position in SGF in Q2 2013 and held it in 20 quarters. The position peaked at $6.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold SGF as of Q2 2018.
- Karpus Investment Management reported no remaining Aberdeen Singapore Fund position as of Q2 2018 after selling out during the quarter.
- Karpus Investment Management sold 307,904 Aberdeen Singapore Fund shares in Q2 2018, an estimated $4.08M.
- Karpus Investment Management first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 20 quarters.
- Karpus Investment Management's Aberdeen Singapore Fund position peaked at $6.31M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2018.
Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.