UBS Group’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 |
-6
| Closed | – | – | 7512 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 7418 |
|
|
2017
Q4 | $0 | Sell |
6
-1,667
| -100% | – | ﹤0.01% | 7310 |
|
|
2017
Q3 | $20K | Sell |
1,673
-1,716
| -51% | -$20.5K | ﹤0.01% | 5577 |
|
|
2017
Q2 | $37K | Buy |
3,389
+3,383
| +56,383% | +$36.9K | ﹤0.01% | 4953 |
|
|
2017
Q1 | $0 | Sell |
6
-288
| -98% | – | ﹤0.01% | 7192 |
|
|
2016
Q4 | $2K | Sell |
294
-968
| -77% | -$6.59K | ﹤0.01% | 6583 |
|
|
2016
Q3 | $12K | Buy |
1,262
+625
| +98% | +$5.94K | ﹤0.01% | 5787 |
|
|
2016
Q2 | $6K | Sell |
637
-393
| -38% | -$3.7K | ﹤0.01% | 6194 |
|
|
2016
Q1 | $9K | Sell |
1,030
-1,676
| -62% | -$14.6K | ﹤0.01% | 5914 |
|
|
2015
Q4 | $23K | Buy |
2,706
+2,700
| +45,000% | +$22.9K | ﹤0.01% | 5467 |
|
|
2015
Q3 | $0 | Sell |
6
-185
| -97% | – | ﹤0.01% | 7311 |
|
|
2015
Q2 | $2K | Buy |
191
+185
| +3,083% | +$1.94K | ﹤0.01% | 6619 |
|
|
2015
Q1 | $0 | Sell |
6
-1,734
| -100% | – | ﹤0.01% | 7189 |
|
|
2014
Q4 | $21K | Buy |
+1,740
| New | +$21K | ﹤0.01% | 5538 |
|