1CP
LAQ
1607 Capital Partners’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,008
| Closed | -$11.1M | – | 117 |
|
|
2018
Q1 | $11.1M | Buy |
404,008
+200
| +0% | +$5.48K | 0.61% | 41 |
|
|
2017
Q4 | $10.8M | Sell |
403,808
-1,102
| -0.3% | -$29.4K | 0.6% | 41 |
|
|
2017
Q3 | $11.1M | Sell |
404,910
-3,100
| -0.8% | -$84.8K | 0.63% | 41 |
|
|
2017
Q2 | $9.45M | Hold |
408,010
| – | – | 0.56% | 48 |
|
|
2017
Q1 | $9.6M | Sell |
408,010
-6,251
| -2% | -$147K | 0.6% | 49 |
|
|
2016
Q4 | $8.2M | Sell |
414,261
-1,600
| -0.4% | -$31.7K | 0.56% | 50 |
|
|
2016
Q3 | $8.84M | Buy |
415,861
+11,517
| +3% | +$245K | 0.56% | 47 |
|
|
2016
Q2 | $8.14M | Buy |
404,344
+4,800
| +1% | +$96.6K | 0.56% | 53 |
|
|
2016
Q1 | $7.25M | Sell |
399,544
-6,608
| -2% | -$120K | 0.47% | 62 |
|
|
2015
Q4 | $6.19M | Sell |
406,152
-3,600
| -0.9% | -$54.9K | 0.4% | 65 |
|
|
2015
Q3 | $6.63M | Sell |
409,752
-3,422
| -0.8% | -$55.4K | 0.44% | 63 |
|
|
2015
Q2 | $8.61M | Buy |
413,174
+47,445
| +13% | +$989K | 0.56% | 52 |
|
|
2015
Q1 | $7.42M | Buy |
365,729
+14,741
| +4% | +$299K | 0.49% | 56 |
|
|
2014
Q4 | $7.93M | Buy |
350,988
+5,055
| +1% | +$114K | 0.56% | 51 |
|
|
2014
Q3 | $9.46M | Sell |
345,933
-1,000
| -0.3% | -$27.3K | 0.66% | 46 |
|
|
2014
Q2 | $10.4M | Buy |
346,933
+400
| +0.1% | +$12K | 0.72% | 42 |
|
|
2014
Q1 | $9.63M | Sell |
346,533
-22,263
| -6% | -$618K | 0.74% | 40 |
|
|
2013
Q4 | $10.3M | Buy |
368,796
+5,855
| +2% | +$164K | 0.87% | 36 |
|
|
2013
Q3 | $11.5M | Sell |
362,941
-4,100
| -1% | -$130K | 1.25% | 22 |
|
|
2013
Q2 | $11.5M | Buy |
+367,041
| New | +$11.5M | 1.52% | 18 |
|