Advisor Group’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-531
| Closed | -$6K | – | 5379 |
|
|
2018
Q3 | $6K | Buy |
531
+3
| +0.6% | +$34 | ﹤0.01% | 4543 |
|
|
2018
Q2 | $5K | Hold |
528
| – | – | ﹤0.01% | 4423 |
|
|
2018
Q1 | $6K | Buy |
528
+201
| +61% | +$2.28K | ﹤0.01% | 4363 |
|
|
2017
Q4 | $4K | Hold |
327
| – | – | ﹤0.01% | 4533 |
|
|
2017
Q3 | $4K | Buy |
327
+1
| +0.3% | +$12 | ﹤0.01% | 4391 |
|
|
2017
Q2 | $3K | Hold |
326
| – | – | ﹤0.01% | 4457 |
|
|
2017
Q1 | $3K | Buy |
326
+2
| +0.6% | +$18 | ﹤0.01% | 4331 |
|
|
2016
Q4 | $3K | Hold |
324
| – | – | ﹤0.01% | 4167 |
|
|
2016
Q3 | $3K | Hold |
324
| – | – | ﹤0.01% | 4109 |
|
|
2016
Q2 | $3K | Buy |
+324
| New | +$3K | ﹤0.01% | 4024 |
|