Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,797
| Closed | -$164K | – | 1570 |
|
|
2015
Q2 | $164K | Hold |
14,797
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $168K | Buy |
+14,797
| New | +$168K | ﹤0.01% | 1348 |
|
|
2013
Q4 | – | Sell |
-32,962
| Closed | -$431K | – | 1539 |
|
|
2013
Q3 | $431K | Buy |
32,962
+56
| +0.2% | +$732 | 0.02% | 812 |
|
|
2013
Q2 | $425K | Buy |
+32,906
| New | +$425K | 0.02% | 781 |
|