US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,588
| Closed | -$13K | – | 3720 |
|
|
2016
Q1 | $13K | Hold |
1,588
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q4 | $14K | Hold |
1,588
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $14K | Buy |
1,588
+618
| +64% | +$5.45K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $10K | Hold |
970
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q1 | $10K | Hold |
970
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q4 | $10K | Hold |
970
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q3 | $10K | Hold |
970
| – | – | ﹤0.01% | 3065 |
|
|
2014
Q2 | $10K | Hold |
970
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q1 | $9K | Buy |
970
+72
| +8% | +$668 | ﹤0.01% | 3073 |
|
|
2013
Q4 | $9K | Hold |
898
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q3 | $10K | Hold |
898
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q2 | $10K | Buy |
+898
| New | +$10K | ﹤0.01% | 2870 |
|