Wells Fargo’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,262
| Closed | -$273K | – | 6256 |
|
|
2018
Q1 | $273K | Buy |
20,262
+9,356
| +86% | +$126K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $136K | Sell |
10,906
-106
| -1% | -$1.32K | ﹤0.01% | 4970 |
|
|
2017
Q3 | $129K | Sell |
11,012
-1,206
| -10% | -$14.1K | ﹤0.01% | 4923 |
|
|
2017
Q2 | $140K | Sell |
12,218
-56,232
| -82% | -$644K | ﹤0.01% | 4812 |
|
|
2017
Q1 | $716K | Buy |
68,450
+6,950
| +11% | +$72.7K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $535K | Buy |
61,500
+60,959
| +11,268% | +$530K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $5K | Buy |
541
+1
| +0.2% | +$9 | ﹤0.01% | 5591 |
|
|
2016
Q2 | $5K | Sell |
540
-36
| -6% | -$333 | ﹤0.01% | 5520 |
|
|
2016
Q1 | $5K | Sell |
576
-2,268
| -80% | -$19.7K | ﹤0.01% | 5622 |
|
|
2015
Q4 | $25K | Sell |
2,844
-1,958
| -41% | -$17.2K | ﹤0.01% | 5284 |
|
|
2015
Q3 | $41K | Buy |
4,802
+2,249
| +88% | +$19.2K | ﹤0.01% | 5113 |
|
|
2015
Q2 | $26K | Hold |
2,553
| – | – | ﹤0.01% | 5302 |
|
|
2015
Q1 | $26K | Hold |
2,553
| – | – | ﹤0.01% | 5084 |
|
|
2014
Q4 | $25K | Hold |
2,553
| – | – | ﹤0.01% | 5063 |
|
|
2014
Q3 | $26K | Sell |
2,553
-743
| -23% | -$7.57K | ﹤0.01% | 5043 |
|
|
2014
Q2 | $34K | Buy |
3,296
+70
| +2% | +$722 | ﹤0.01% | 4988 |
|
|
2014
Q1 | $31K | Sell |
3,226
-4,104
| -56% | -$39.4K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $76K | Sell |
7,330
-7,286
| -50% | -$75.5K | ﹤0.01% | 4532 |
|
|
2013
Q3 | $167K | Buy |
14,616
+7,651
| +110% | +$87.4K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $76K | Buy |
+6,965
| New | +$76K | ﹤0.01% | 4432 |
|