Lazard Asset Management’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,620
| Closed | -$668K | – | 1164 |
|
|
2018
Q1 | $668K | Hold |
50,620
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $630K | Hold |
50,620
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $594K | Hold |
50,620
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $580K | Hold |
50,620
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $531K | Hold |
50,620
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $439K | Hold |
50,620
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $460K | Sell |
50,620
-4,582
| -8% | -$41.6K | ﹤0.01% | 729 |
|
|
2016
Q2 | $460K | Sell |
55,202
-17,413
| -24% | -$145K | ﹤0.01% | 743 |
|
|
2016
Q1 | $602K | Sell |
72,615
-1,135
| -2% | -$9.41K | ﹤0.01% | 706 |
|
|
2015
Q4 | $631K | Buy |
73,750
+11,709
| +19% | +$100K | ﹤0.01% | 711 |
|
|
2015
Q3 | $526K | Sell |
62,041
-3,184
| -5% | -$27K | ﹤0.01% | 697 |
|
|
2015
Q2 | $660K | Sell |
65,225
-3
| -0% | -$30 | ﹤0.01% | 726 |
|
|
2015
Q1 | $669K | Sell |
65,228
-9
| -0% | -$92 | ﹤0.01% | 728 |
|
|
2014
Q4 | $647K | Buy |
65,237
+1,703
| +3% | +$16.9K | ﹤0.01% | 795 |
|
|
2014
Q3 | $655K | Hold |
63,534
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $663K | Sell |
63,534
-2,425
| -4% | -$25.3K | ﹤0.01% | 761 |
|
|
2014
Q1 | $637K | Buy |
65,959
+8,809
| +15% | +$85.1K | ﹤0.01% | 715 |
|
|
2013
Q4 | $580K | Buy |
57,150
+5,600
| +11% | +$56.8K | ﹤0.01% | 747 |
|
|
2013
Q3 | $587K | Sell |
51,550
-114,782
| -69% | -$1.31M | ﹤0.01% | 724 |
|
|
2013
Q2 | $1.82M | Buy |
+166,332
| New | +$1.82M | ﹤0.01% | 631 |
|