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 |
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2018
Q1 | $11.1M | Buy |
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|
2017
Q4 | $10.8M | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $9.45M | Hold |
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|
2017
Q1 | $9.6M | Sell |
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|
2016
Q4 | $8.2M | Sell |
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|
2016
Q3 | $8.84M | Buy |
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|
2016
Q2 | $8.13M | Buy |
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|
2016
Q1 | $7.25M | Sell |
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|
2015
Q4 | $6.19M | Sell |
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|
2015
Q3 | $6.63M | Sell |
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|
2015
Q2 | $8.61M | Buy |
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|
2015
Q1 | $7.42M | Buy |
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|
2014
Q4 | $7.92M | Buy |
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|
2014
Q3 | $9.46M | Sell |
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|
2014
Q2 | $10.4M | Buy |
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|
2014
Q1 | $9.63M | Sell |
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|
2013
Q4 | $10.3M | Buy |
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|
2013
Q3 | $11.5M | Sell |
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|
2013
Q2 | $11.5M | Buy |
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