Wells Fargo’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 |
-134,594
| Closed | -$1.78M | – | 6923 |
|
|
2018
Q1 | $1.78M | Sell |
134,594
-280
| -0.2% | -$3.67K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.68M | Buy |
134,874
+19,928
| +17% | +$248K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1.34M | Buy |
114,946
+68,523
| +148% | +$785K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $514K | Buy |
46,423
+5,973
| +15% | +$65.9K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $433K | Buy |
40,450
+39,639
| +4,888% | +$389K | ﹤0.01% | 4342 |
|
|
2016
Q4 | $7K | Hold |
811
| – | – | ﹤0.01% | 5901 |
|
|
2016
Q3 | $8K | Hold |
811
| – | – | ﹤0.01% | 5826 |
|
|
2016
Q2 | $8K | Hold |
811
| – | – | ﹤0.01% | 5740 |
|
|
2016
Q1 | $8K | Sell |
811
-1,204
| -60% | -$9.93K | ﹤0.01% | 5792 |
|
|
2015
Q4 | $17K | Hold |
2,015
| – | – | ﹤0.01% | 5628 |
|
|
2015
Q3 | $17K | Sell |
2,015
-3,500
| -63% | -$34.5K | ﹤0.01% | 5595 |
|
|
2015
Q2 | $61K | Buy |
5,515
+2,001
| +57% | +$23.2K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $39K | Sell |
3,514
-505
| -13% | -$5.91K | ﹤0.01% | 5124 |
|
|
2014
Q4 | $48K | Sell |
4,019
-6,080
| -60% | -$73.9K | ﹤0.01% | 5024 |
|
|
2014
Q3 | $126K | Sell |
10,099
-5,728
| -36% | -$74.8K | ﹤0.01% | 4566 |
|
|
2014
Q2 | $207K | Sell |
15,827
-1,802
| -10% | -$23.4K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $220K | Sell |
17,629
-838
| -5% | -$10.3K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $236K | Sell |
18,467
-11,070
| -37% | -$145K | ﹤0.01% | 4169 |
|
|
2013
Q3 | $387K | Sell |
29,537
-1,941
| -6% | -$25.6K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $407K | Buy |
+31,478
| New | +$441K | ﹤0.01% | 3797 |
|