1CP
LDF
1607 Capital Partners’s Latin American Discovery Fund LDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,191
| Closed | -$2.27M | – | 145 |
|
|
2018
Q3 | $2.27M | Hold |
202,191
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $1.94M | Buy |
202,191
+9,280
| +5% | +$89K | 0.11% | 87 |
|
|
2018
Q1 | $2.37M | Buy |
192,911
+13,658
| +8% | +$167K | 0.13% | 89 |
|
|
2017
Q4 | $2.06M | Sell |
179,253
-6,200
| -3% | -$71.2K | 0.11% | 88 |
|
|
2017
Q3 | $2.24M | Sell |
185,453
-400
| -0.2% | -$4.83K | 0.13% | 81 |
|
|
2017
Q2 | $1.95M | Buy |
185,853
+600
| +0.3% | +$6.29K | 0.12% | 92 |
|
|
2017
Q1 | $1.95M | Buy |
185,253
+15,800
| +9% | +$167K | 0.12% | 93 |
|
|
2016
Q4 | $1.57M | Sell |
169,453
-7,802
| -4% | -$72.5K | 0.11% | 103 |
|
|
2016
Q3 | $1.79M | Sell |
177,255
-2,000
| -1% | -$20.1K | 0.11% | 96 |
|
|
2016
Q2 | $1.66M | Hold |
179,255
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $1.57M | Sell |
179,255
-13,200
| -7% | -$116K | 0.1% | 113 |
|
|
2015
Q4 | $1.43M | Sell |
192,455
-2,564
| -1% | -$19.1K | 0.09% | 116 |
|
|
2015
Q3 | $1.54M | Sell |
195,019
-1,352
| -0.7% | -$10.6K | 0.1% | 110 |
|
|
2015
Q2 | $2.02M | Buy |
196,371
+15,200
| +8% | +$156K | 0.13% | 99 |
|
|
2015
Q1 | $1.8M | Sell |
181,171
-4,400
| -2% | -$43.6K | 0.12% | 98 |
|
|
2014
Q4 | $2.07M | Hold |
185,571
| – | – | 0.15% | 96 |
|
|
2014
Q3 | $2.44M | Sell |
185,571
-6,700
| -3% | -$87.9K | 0.17% | 91 |
|
|
2014
Q2 | $2.65M | Buy |
192,271
+109
| +0.1% | +$1.5K | 0.18% | 88 |
|
|
2014
Q1 | $2.48M | Buy |
192,162
+6,600
| +4% | +$85.1K | 0.19% | 86 |
|
|
2013
Q4 | $2.42M | Buy |
185,562
+5,400
| +3% | +$70.5K | 0.2% | 81 |
|
|
2013
Q3 | $2.5M | Buy |
180,162
+6,413
| +4% | +$88.8K | 0.27% | 72 |
|
|
2013
Q2 | $2.34M | Buy |
+173,749
| New | +$2.34M | 0.31% | 63 |
|