RIM
SGF
Regent Investment Management’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$86K | – | 187 |
|
|
2015
Q3 | $86K | Hold |
10,000
| – | – | 0.05% | 173 |
|
|
2015
Q2 | $111K | Hold |
10,000
| – | – | 0.06% | 176 |
|
|
2015
Q1 | $114K | Hold |
10,000
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $119K | Hold |
10,000
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $124K | Sell |
10,000
-1,000
| -9% | -$12.4K | 0.06% | 178 |
|
|
2014
Q2 | $144K | Hold |
11,000
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $137K | Hold |
11,000
| – | – | 0.07% | 173 |
|
|
2013
Q4 | $140K | Sell |
11,000
-1,000
| -8% | -$12.7K | 0.08% | 173 |
|
|
2013
Q3 | $157K | Hold |
12,000
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $155K | Buy |
+12,000
| New | +$155K | 0.12% | 148 |
|