Lazard Asset 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 |
-26,478
| Closed | -$351K | – | 1173 |
|
|
2018
Q1 | $351K | Hold |
26,478
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $328K | Hold |
26,478
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $307K | Sell |
26,478
-399,490
| -94% | -$4.58M | ﹤0.01% | 747 |
|
|
2017
Q2 | $4.7M | Sell |
425,968
-187,728
| -31% | -$2.07M | 0.01% | 538 |
|
|
2017
Q1 | $6.63M | Sell |
613,696
-92,225
| -13% | -$904K | 0.01% | 525 |
|
|
2016
Q4 | $6.11M | Sell |
705,921
-40,717
| -5% | -$367K | 0.01% | 504 |
|
|
2016
Q3 | $7M | Sell |
746,638
-58,149
| -7% | -$539K | 0.01% | 476 |
|
|
2016
Q2 | $7.28M | Sell |
804,787
-11,978
| -1% | -$107K | 0.02% | 453 |
|
|
2016
Q1 | $7.33M | Buy |
816,765
+3,145
| +0.4% | +$25.9K | 0.02% | 438 |
|
|
2015
Q4 | $6.96M | Sell |
813,620
-3,600
| -0.4% | -$32.4K | 0.02% | 465 |
|
|
2015
Q3 | $7.06M | Buy |
817,220
+6,067
| +0.7% | +$59.8K | 0.02% | 432 |
|
|
2015
Q2 | $8.97M | Buy |
811,153
+5,583
| +0.7% | +$64.7K | 0.02% | 415 |
|
|
2015
Q1 | $9.15M | Sell |
805,570
-32,359
| -4% | -$378K | 0.02% | 408 |
|
|
2014
Q4 | $9.99M | Sell |
837,929
-62,802
| -7% | -$763K | 0.02% | 403 |
|
|
2014
Q3 | $11.2M | Sell |
900,731
-48,841
| -5% | -$638K | 0.02% | 362 |
|
|
2014
Q2 | $12.4M | Sell |
949,572
-40,356
| -4% | -$523K | 0.03% | 355 |
|
|
2014
Q1 | $12.3M | Buy |
989,928
+28,827
| +3% | +$354K | 0.03% | 336 |
|
|
2013
Q4 | $12.3M | Sell |
961,101
-4,875
| -0.5% | -$63.9K | 0.03% | 326 |
|
|
2013
Q3 | $12.6M | Buy |
965,976
+54,690
| +6% | +$721K | 0.03% | 309 |
|
|
2013
Q2 | $11.8M | Buy |
+911,286
| New | +$12.8M | 0.03% | 326 |
|