Aberdeen Chile Fund shares owned by CWM
Historical chart of CWM investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 1.5k | 6.73 |
| 2025-06-30 | $9.0k | 1.5k | 6.06 |
| 2025-03-31 | $7.0k | 1.5k | 4.71 |
| 2024-12-31 | $8.0k | 1.5k | 5.38 |
| 2024-09-30 | $8.0k | 1.5k | 5.38 |
| 2024-06-30 | $8.0k | 1.5k | 5.38 |
| 2024-03-31 | $8.0k | 1.5k | 5.38 |
| 2022-03-31 | $6.0k | 844 | 7.11 |
| 2019-12-31 | $5.0k | 620 | 8.06 |
| 2019-09-30 | $4.0k | 620 | 6.45 |
| 2019-06-30 | $5.0k | 620 | 8.06 |
| 2019-03-31 | $5.0k | 620 | 8.06 |
| 2018-12-31 | $4.0k | 620 | 6.45 |