Morgan Stanley’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 |
-106,120
| Closed | -$1.41M | – | 6984 |
|
|
2018
Q1 | $1.41M | Sell |
106,120
-13,189
| -11% | -$173K | ﹤0.01% | 4300 |
|
|
2017
Q4 | $1.48M | Sell |
119,309
-6,848
| -5% | -$85.2K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $1.47M | Sell |
126,157
-8,459
| -6% | -$96.9K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $1.49M | Sell |
134,616
-5,989
| -4% | -$66.1K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $1.5M | Sell |
140,605
-4,015
| -3% | -$39.4K | ﹤0.01% | 4053 |
|
|
2016
Q4 | $1.25M | Sell |
144,620
-22,968
| -14% | -$207K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $1.57M | Sell |
167,588
-17,946
| -10% | -$166K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $1.68M | Buy |
185,534
+16,781
| +10% | +$150K | ﹤0.01% | 3566 |
|
|
2016
Q1 | $1.52M | Sell |
168,753
-3,658
| -2% | -$30.2K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $1.48M | Sell |
172,411
-38,262
| -18% | -$344K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $1.82M | Sell |
210,673
-22,911
| -10% | -$226K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $2.58M | Sell |
233,584
-2,336
| -1% | -$27.1K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $2.68M | Buy |
235,920
+8,571
| +4% | +$100K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $2.71M | Sell |
227,349
-3,951
| -2% | -$48K | ﹤0.01% | 3290 |
|
|
2014
Q3 | $2.88M | Buy |
231,300
+1,177
| +0.5% | +$15.4K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $3.01M | Buy |
230,123
+21,822
| +10% | +$283K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $2.6M | Buy |
208,301
+551
| +0.3% | +$6.77K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $2.65M | Buy |
207,750
+24,036
| +13% | +$315K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $2.4M | Buy |
183,714
+10,545
| +6% | +$139K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $2.24M | Buy |
+173,169
| New | +$2.42M | ﹤0.01% | 3065 |
|