Wells Fargo’s Aberdeen Singapore Fund, Inc. SGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,594
| Closed | -$1.79M | – | 6326 |
|
|
2018
Q1 | $1.79M | Sell |
134,594
-280
| -0.2% | -$3.71K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $1.68M | Buy |
134,874
+19,928
| +17% | +$248K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $1.34M | Buy |
114,946
+68,523
| +148% | +$798K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $514K | Buy |
46,423
+5,973
| +15% | +$66.1K | ﹤0.01% | 4108 |
|
|
2017
Q1 | $433K | Buy |
40,450
+39,639
| +4,888% | +$424K | ﹤0.01% | 4233 |
|
|
2016
Q4 | $7K | Hold |
811
| – | – | ﹤0.01% | 5541 |
|
|
2016
Q3 | $8K | Hold |
811
| – | – | ﹤0.01% | 5501 |
|
|
2016
Q2 | $8K | Hold |
811
| – | – | ﹤0.01% | 5446 |
|
|
2016
Q1 | $8K | Sell |
811
-1,204
| -60% | -$11.9K | ﹤0.01% | 5536 |
|
|
2015
Q4 | $17K | Hold |
2,015
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q3 | $17K | Sell |
2,015
-3,500
| -63% | -$29.5K | ﹤0.01% | 5345 |
|
|
2015
Q2 | $61K | Buy |
5,515
+2,001
| +57% | +$22.1K | ﹤0.01% | 5090 |
|
|
2015
Q1 | $39K | Sell |
3,514
-505
| -13% | -$5.61K | ﹤0.01% | 4931 |
|
|
2014
Q4 | $48K | Sell |
4,019
-6,080
| -60% | -$72.6K | ﹤0.01% | 4839 |
|
|
2014
Q3 | $126K | Sell |
10,099
-5,728
| -36% | -$71.5K | ﹤0.01% | 4470 |
|
|
2014
Q2 | $207K | Sell |
15,827
-1,802
| -10% | -$23.6K | ﹤0.01% | 4277 |
|
|
2014
Q1 | $220K | Sell |
17,629
-838
| -5% | -$10.5K | ﹤0.01% | 4220 |
|
|
2013
Q4 | $236K | Sell |
18,467
-11,070
| -37% | -$141K | ﹤0.01% | 4112 |
|
|
2013
Q3 | $387K | Sell |
29,537
-1,941
| -6% | -$25.4K | ﹤0.01% | 3855 |
|
|
2013
Q2 | $407K | Buy |
+31,478
| New | +$407K | ﹤0.01% | 3771 |
|