LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,683
| Closed | -$267K | – | 2871 |
|
|
2016
Q3 | $267K | Hold |
28,683
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $260K | Sell |
28,683
-28,683
| -50% | -$260K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $504K | Sell |
57,366
-110
| -0.2% | -$966 | ﹤0.01% | 2156 |
|
|
2015
Q4 | $486K | Buy |
57,476
+28,738
| +100% | +$243K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $251K | Sell |
28,738
-4,002
| -12% | -$35K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $360K | Buy |
+32,740
| New | +$360K | ﹤0.01% | 2162 |
|
|
2013
Q4 | – | Sell |
-19,484
| Closed | -$258K | – | 2772 |
|
|
2013
Q3 | $258K | Sell |
19,484
-416
| -2% | -$5.51K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $257K | Buy |
+19,900
| New | +$257K | ﹤0.01% | 2015 |
|