1607 Capital Partners’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,008
| Closed | -$11.1M | – | 117 |
|
|
2018
Q1 | $11.1M | Buy |
404,008
+200
| +0% | +$5.66K | 0.61% | 41 |
|
|
2017
Q4 | $10.8M | Sell |
403,808
-1,102
| -0.3% | -$29.6K | 0.6% | 41 |
|
|
2017
Q3 | $11.1M | Sell |
404,910
-3,100
| -0.8% | -$80.6K | 0.63% | 41 |
|
|
2017
Q2 | $9.45M | Hold |
408,010
| – | – | 0.56% | 48 |
|
|
2017
Q1 | $9.6M | Sell |
408,010
-6,251
| -2% | -$136K | 0.6% | 49 |
|
|
2016
Q4 | $8.2M | Sell |
414,261
-1,600
| -0.4% | -$33.2K | 0.56% | 50 |
|
|
2016
Q3 | $8.84M | Buy |
415,861
+11,517
| +3% | +$245K | 0.56% | 47 |
|
|
2016
Q2 | $8.13M | Buy |
404,344
+4,800
| +1% | +$89.8K | 0.56% | 53 |
|
|
2016
Q1 | $7.25M | Sell |
399,544
-6,608
| -2% | -$103K | 0.47% | 62 |
|
|
2015
Q4 | $6.19M | Sell |
406,152
-3,600
| -0.9% | -$60.1K | 0.4% | 65 |
|
|
2015
Q3 | $6.63M | Sell |
409,752
-3,422
| -0.8% | -$62.4K | 0.44% | 63 |
|
|
2015
Q2 | $8.61M | Buy |
413,174
+47,445
| +13% | +$1.02M | 0.56% | 52 |
|
|
2015
Q1 | $7.42M | Buy |
365,729
+14,741
| +4% | +$317K | 0.49% | 56 |
|
|
2014
Q4 | $7.92M | Buy |
350,988
+5,055
| +1% | +$129K | 0.56% | 51 |
|
|
2014
Q3 | $9.46M | Sell |
345,933
-1,000
| -0.3% | -$30.2K | 0.66% | 46 |
|
|
2014
Q2 | $10.4M | Buy |
346,933
+400
| +0.1% | +$11.7K | 0.72% | 42 |
|
|
2014
Q1 | $9.63M | Sell |
346,533
-22,263
| -6% | -$578K | 0.74% | 40 |
|
|
2013
Q4 | $10.3M | Buy |
368,796
+5,855
| +2% | +$182K | 0.87% | 36 |
|
|
2013
Q3 | $11.5M | Sell |
362,941
-4,100
| -1% | -$129K | 1.25% | 22 |
|
|
2013
Q2 | $11.5M | Buy |
+367,041
| New | +$13M | 1.52% | 18 |
|
1607 Capital Partners's LAQ Position: Q2 2018 in Review
1607 Capital Partners sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 404,008 shares — an estimated $11.1M sold.
1607 Capital Partners first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- 1607 Capital Partners reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- 1607 Capital Partners sold 404,008 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $11.1M.
- 1607 Capital Partners first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- 1607 Capital Partners's Aberdeen Latin America Equity Fund position peaked at $11.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.