Aberdeen Chile Fund shares owned by CSS
Historical chart of CSS investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Chile Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59k | 12k | 5.05 |
| 2023-12-31 | $59k | 12k | 5.11 |
| 2023-09-30 | $56k | 12k | 4.77 |
| 2023-06-30 | $60k | 12k | 5.19 |
| 2023-03-31 | $62k | 12k | 5.36 |
| 2022-12-31 | $65k | 13k | 5.15 |
| 2022-09-30 | $63k | 14k | 4.56 |
| 2022-06-30 | $76k | 14k | 5.50 |
| 2022-03-31 | $119k | 18k | 6.75 |
| 2021-12-31 | $261k | 33k | 7.91 |
| 2021-09-30 | $472k | 57k | 8.31 |
| 2021-06-30 | $815k | 90k | 9.06 |
| 2021-03-31 | $1.2M | 137k | 8.65 |
| 2020-12-31 | $1.2M | 151k | 8.16 |
| 2020-09-30 | $988k | 153k | 6.48 |
| 2020-06-30 | $923k | 153k | 6.05 |
| 2020-03-31 | $1.0M | 193k | 5.18 |
| 2019-12-31 | $2.9M | 383k | 7.62 |
| 2019-09-30 | $2.7M | 381k | 6.96 |
| 2019-06-30 | $2.8M | 383k | 7.37 |
| 2019-03-31 | $14M | 2.0M | 7.27 |
| 2018-12-31 | $12M | 1.9M | 6.35 |
| 2018-09-30 | $12M | 1.8M | 6.86 |
| 2018-06-30 | $10M | 1.5M | 7.00 |
| 2018-03-31 | $1.6M | 172k | 9.03 |
| 2017-12-31 | $755k | 85k | 8.93 |
| 2017-09-30 | $334k | 40k | 8.40 |
| 2017-06-30 | $359k | 51k | 7.09 |
| 2017-03-31 | $262k | 38k | 6.97 |
| 2016-12-31 | $103k | 17k | 5.95 |