MC
GCH
Matisse Capital’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 |
-287,593
| Closed | -$3.88M | – | 139 |
|
|
2018
Q1 | $3.88M | Sell |
287,593
-25,307
| -8% | -$341K | 2.35% | 11 |
|
|
2017
Q4 | $3.9M | Sell |
312,900
-12,900
| -4% | -$161K | 1.78% | 18 |
|
|
2017
Q3 | $3.82M | Sell |
325,800
-1,700
| -0.5% | -$19.9K | 1.82% | 19 |
|
|
2017
Q2 | $3.76M | Hold |
327,500
| – | – | 1.91% | 17 |
|
|
2017
Q1 | $3.43M | Sell |
327,500
-14,204
| -4% | -$149K | 1.85% | 18 |
|
|
2016
Q4 | $2.97M | Buy |
341,704
+47,900
| +16% | +$416K | 1.61% | 22 |
|
|
2016
Q3 | $2.67M | Buy |
293,804
+128,100
| +77% | +$1.16M | 1.43% | 24 |
|
|
2016
Q2 | $1.39M | Buy |
+165,704
| New | +$1.39M | 0.75% | 42 |
|