Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-172,610
| Closed | -$1.81M | – | 393 |
|
|
2017
Q2 | $1.81M | Sell |
172,610
-280,574
| -62% | -$2.94M | 0.17% | 173 |
|
|
2017
Q1 | $4.78M | Sell |
453,184
-132,125
| -23% | -$1.39M | 0.43% | 58 |
|
|
2016
Q4 | $5.44M | Buy |
585,309
+178,916
| +44% | +$1.66M | 0.49% | 44 |
|
|
2016
Q3 | $4.09M | Buy |
406,393
+286,324
| +238% | +$2.88M | 0.39% | 69 |
|
|
2016
Q2 | $1.11M | Hold |
120,069
| – | – | 0.11% | 229 |
|
|
2016
Q1 | $1.05M | Hold |
120,069
| – | – | 0.1% | 229 |
|
|
2015
Q4 | $892K | Hold |
120,069
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $945K | Buy |
120,069
+30,922
| +35% | +$243K | 0.09% | 242 |
|
|
2015
Q2 | $916K | Buy |
89,147
+13,355
| +18% | +$137K | 0.08% | 260 |
|
|
2015
Q1 | $752K | Hold |
75,792
| – | – | 0.06% | 280 |
|
|
2014
Q4 | $845K | Hold |
75,792
| – | – | 0.07% | 273 |
|
|
2014
Q3 | $994K | Hold |
75,792
| – | – | 0.08% | 250 |
|
|
2014
Q2 | $1.04M | Buy |
75,792
+2,340
| +3% | +$32.2K | 0.08% | 241 |
|
|
2014
Q1 | $947K | Hold |
73,452
| – | – | 0.08% | 238 |
|
|
2013
Q4 | $959K | Hold |
73,452
| – | – | 0.08% | 232 |
|
|
2013
Q3 | $1.02M | Hold |
73,452
| – | – | 0.09% | 226 |
|
|
2013
Q2 | $991K | Buy |
+73,452
| New | +$991K | 0.09% | 227 |
|