Thomas J. Herzfeld Advisors’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 |
-5,025
| Closed | -$67K | – | 329 |
|
|
2018
Q1 | $67K | Sell |
5,025
-2,000
| -28% | -$26.2K | 0.03% | 177 |
|
|
2017
Q4 | $87K | Sell |
7,025
-1,500
| -18% | -$18.7K | 0.03% | 169 |
|
|
2017
Q3 | $99K | Sell |
8,525
-3,610
| -30% | -$41.4K | 0.04% | 147 |
|
|
2017
Q2 | $134K | Sell |
12,135
-6,200
| -34% | -$68.4K | 0.06% | 126 |
|
|
2017
Q1 | $196K | Buy |
18,335
+1,918
| +12% | +$18.8K | 0.09% | 117 |
|
|
2016
Q4 | $142K | Sell |
16,417
-1,500
| -8% | -$13.5K | 0.07% | 126 |
|
|
2016
Q3 | $168K | Sell |
17,917
-7,300
| -29% | -$67.7K | 0.09% | 106 |
|
|
2016
Q2 | $228K | Hold |
25,217
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $227K | Sell |
25,217
-750
| -3% | -$6.19K | 0.12% | 110 |
|
|
2015
Q4 | $222K | Buy |
25,967
+2,200
| +9% | +$19.8K | 0.09% | 126 |
|
|
2015
Q3 | $205K | Sell |
23,767
-2,941
| -11% | -$29K | 0.09% | 122 |
|
|
2015
Q2 | $295K | Hold |
26,708
| – | – | 0.12% | 111 |
|
|
2015
Q1 | $303K | Buy |
26,708
+123
| +0.5% | +$1.44K | 0.14% | 112 |
|
|
2014
Q4 | $317K | Buy |
26,585
+50
| +0.2% | +$608 | 0.16% | 109 |
|
|
2014
Q3 | $330K | Buy |
26,535
+46
| +0.2% | +$601 | 0.18% | 108 |
|
|
2014
Q2 | $346K | Sell |
26,489
-2,703
| -9% | -$35.1K | 0.2% | 107 |
|
|
2014
Q1 | $364K | Sell |
29,192
-3,270
| -10% | -$40.2K | 0.21% | 108 |
|
|
2013
Q4 | $415K | Sell |
32,462
-755
| -2% | -$9.9K | 0.24% | 103 |
|
|
2013
Q3 | $435K | Sell |
33,217
-457
| -1% | -$6.03K | 0.28% | 91 |
|
|
2013
Q2 | $435K | Buy |
+33,674
| New | +$471K | 0.28% | 90 |
|