Advisor Group’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
-531
Closed -$6K 5409
2018
Q3
$6K Buy
531
+3
+0.6% +$32 ﹤0.01% 4554
2018
Q2
$5K Hold
528
﹤0.01% 4429
2018
Q1
$6K Buy
528
+201
+61% +$2.49K ﹤0.01% 4372
2017
Q4
$4K Hold
327
﹤0.01% 4538
2017
Q3
$4K Buy
327
+1
+0.3% +$12 ﹤0.01% 4397
2017
Q2
$3K Hold
326
﹤0.01% 4464
2017
Q1
$3K Buy
326
+2
+0.6% +$20 ﹤0.01% 4334
2016
Q4
$3K Hold
324
﹤0.01% 4172
2016
Q3
$3K Hold
324
﹤0.01% 4116
2016
Q2
$3K Buy
+324
New +$2.85K ﹤0.01% 4035

Advisor Group's LDF Position: Q4 2018 in Review

Advisor Group sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 531 shares — an estimated $6K sold.

Advisor Group first reported a position in LDF in Q2 2016 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

  • Advisor Group reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 531 Latin American Discovery Fund shares in Q4 2018, an estimated $6K.
  • Advisor Group first reported a position in Latin American Discovery Fund in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Latin American Discovery Fund position peaked at $6K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.