1607 Capital Partners’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.27M | Hold |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $2.06M | Sell |
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|
2017
Q3 | $2.24M | Sell |
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|
2017
Q2 | $1.95M | Buy |
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|
2017
Q1 | $1.95M | Buy |
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|
2016
Q4 | $1.57M | Sell |
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|
2016
Q3 | $1.78M | Sell |
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|
2016
Q2 | $1.66M | Hold |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.53M | Sell |
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|
2015
Q2 | $2.02M | Buy |
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|
2015
Q1 | $1.8M | Sell |
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|
2014
Q4 | $2.07M | Hold |
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|
2014
Q3 | $2.44M | Sell |
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|
2014
Q2 | $2.65M | Buy |
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|
2014
Q1 | $2.48M | Buy |
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|
2013
Q4 | $2.42M | Buy |
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|
2013
Q3 | $2.5M | Buy |
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|
2013
Q2 | $2.34M | Buy |
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