MC
SGF
Matisse Capital’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,199
| Closed | -$1.97M | – | 144 |
|
|
2018
Q1 | $1.97M | Hold |
148,199
| – | – | 1.19% | 25 |
|
|
2017
Q4 | $1.84M | Hold |
148,199
| – | – | 0.84% | 37 |
|
|
2017
Q3 | $1.73M | Buy |
+148,199
| New | +$1.73M | 0.82% | 40 |
|
|
2017
Q1 | – | Sell |
-259,482
| Closed | -$2.25M | – | 128 |
|
|
2016
Q4 | $2.25M | Buy |
259,482
+30,182
| +13% | +$261K | 1.22% | 29 |
|
|
2016
Q3 | $2.15M | Hold |
229,300
| – | – | 1.15% | 29 |
|
|
2016
Q2 | $2.07M | Buy |
+229,300
| New | +$2.07M | 1.12% | 31 |
|