UBS Group’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,801
| Closed | -$199K | – | 7421 |
|
|
2018
Q1 | $199K | Sell |
14,801
-437
| -3% | -$5.88K | ﹤0.01% | 3987 |
|
|
2017
Q4 | $190K | Buy |
15,238
+477
| +3% | +$5.95K | ﹤0.01% | 4046 |
|
|
2017
Q3 | $174K | Buy |
14,761
+178
| +1% | +$2.1K | ﹤0.01% | 4098 |
|
|
2017
Q2 | $167K | Buy |
14,583
+8,196
| +128% | +$93.9K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $67K | Buy |
6,387
+2,165
| +51% | +$22.7K | ﹤0.01% | 4436 |
|
|
2016
Q4 | $36K | Sell |
4,222
-2,108
| -33% | -$18K | ﹤0.01% | 5178 |
|
|
2016
Q3 | $58K | Sell |
6,330
-4,153
| -40% | -$38.1K | ﹤0.01% | 4535 |
|
|
2016
Q2 | $87K | Buy |
10,483
+2,556
| +32% | +$21.2K | ﹤0.01% | 4299 |
|
|
2016
Q1 | $66K | Sell |
7,927
-4,240
| -35% | -$35.3K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $104K | Buy |
12,167
+4,574
| +60% | +$39.1K | ﹤0.01% | 4192 |
|
|
2015
Q3 | $65K | Sell |
7,593
-4,087
| -35% | -$35K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $118K | Buy |
11,680
+4,040
| +53% | +$40.8K | ﹤0.01% | 4181 |
|
|
2015
Q1 | $78K | Sell |
7,640
-1,909
| -20% | -$19.5K | ﹤0.01% | 4343 |
|
|
2014
Q4 | $95K | Buy |
+9,549
| New | +$95K | ﹤0.01% | 4265 |
|