Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,603
| Closed | -$260K | – | 6379 |
|
|
2018
Q1 | $260K | Hold |
19,603
| – | – | ﹤0.01% | 3582 |
|
|
2017
Q4 | $243K | Sell |
19,603
-1,322
| -6% | -$16.4K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $244K | Sell |
20,925
-82
| -0.4% | -$956 | ﹤0.01% | 3692 |
|
|
2017
Q2 | $233K | Sell |
21,007
-68
| -0.3% | -$754 | ﹤0.01% | 3590 |
|
|
2017
Q1 | $226K | Buy |
21,075
+68
| +0.3% | +$729 | ﹤0.01% | 3658 |
|
|
2016
Q4 | $182K | Hold |
21,007
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q3 | $197K | Hold |
21,007
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q2 | $190K | Hold |
21,007
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q1 | $189K | Sell |
21,007
-1
| -0% | -$9 | ﹤0.01% | 3768 |
|
|
2015
Q4 | $180K | Hold |
21,008
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q3 | $182K | Sell |
21,008
-874
| -4% | -$7.57K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $242K | Buy |
21,882
+82
| +0.4% | +$907 | ﹤0.01% | 3752 |
|
|
2015
Q1 | $248K | Buy |
21,800
+1,000
| +5% | +$11.4K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $248K | Sell |
20,800
-252
| -1% | -$3.01K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $262K | Hold |
21,052
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q2 | $275K | Sell |
21,052
-1
| -0% | -$13 | ﹤0.01% | 3457 |
|
|
2014
Q1 | $263K | Buy |
21,053
+1
| +0% | +$12 | ﹤0.01% | 3396 |
|
|
2013
Q4 | $269K | Buy |
21,052
+221
| +1% | +$2.82K | ﹤0.01% | 3349 |
|
|
2013
Q3 | $272K | Buy |
20,831
+1,089
| +6% | +$14.2K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $255K | Buy |
+19,742
| New | +$255K | ﹤0.01% | 3163 |
|