PNC Financial Services Group’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 |
-30,987
| Closed | -$411K | – | 4450 |
|
|
2018
Q1 | $411K | Sell |
30,987
-250
| -0.8% | -$3.32K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $387K | Buy |
31,237
+11,825
| +61% | +$147K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $225K | Hold |
19,412
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $214K | Buy |
19,412
+4,000
| +26% | +$44.1K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $166K | Hold |
15,412
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q4 | $133K | Sell |
15,412
-7,218
| -32% | -$62.3K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $213K | Sell |
22,630
-1,062
| -4% | -$10K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $215K | Hold |
23,692
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q1 | $214K | Buy |
23,692
+32
| +0.1% | +$289 | ﹤0.01% | 2060 |
|
|
2015
Q4 | $203K | Hold |
23,660
| – | – | ﹤0.01% | 2076 |
|
|
2015
Q3 | $205K | Buy |
23,660
+606
| +3% | +$5.25K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $255K | Sell |
23,054
-9,352
| -29% | -$103K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $369K | Buy |
32,406
+6,290
| +24% | +$71.6K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $311K | Sell |
26,116
-2,914
| -10% | -$34.7K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $361K | Buy |
29,030
+16,200
| +126% | +$201K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $167K | Sell |
12,830
-1,736
| -12% | -$22.6K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $181K | Hold |
14,566
| – | – | ﹤0.01% | 1941 |
|
|
2013
Q4 | $185K | Buy |
14,566
+8,521
| +141% | +$108K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $79K | Buy |
6,045
+2,000
| +49% | +$26.1K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $53K | Buy |
+4,045
| New | +$53K | ﹤0.01% | 2369 |
|