Amica Pension Fund Board of Trustees’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 |
-14,089
| Closed | -$148K | – | 393 |
|
|
2017
Q2 | $148K | Sell |
14,089
-22,905
| -62% | -$241K | 0.02% | 344 |
|
|
2017
Q1 | $390K | Sell |
36,994
-84,781
| -70% | -$894K | 0.05% | 322 |
|
|
2016
Q4 | $1.13M | Hold |
121,775
| – | – | 0.14% | 198 |
|
|
2016
Q3 | $1.23M | Hold |
121,775
| – | – | 0.16% | 173 |
|
|
2016
Q2 | $1.13M | Hold |
121,775
| – | – | 0.15% | 183 |
|
|
2016
Q1 | $1.07M | Hold |
121,775
| – | – | 0.14% | 186 |
|
|
2015
Q4 | $905K | Hold |
121,775
| – | – | 0.12% | 210 |
|
|
2015
Q3 | $958K | Buy |
121,775
+18,613
| +18% | +$146K | 0.13% | 198 |
|
|
2015
Q2 | $1.06M | Buy |
103,162
+9,075
| +10% | +$93.3K | 0.14% | 194 |
|
|
2015
Q1 | $933K | Hold |
94,087
| – | – | 0.12% | 204 |
|
|
2014
Q4 | $1.05M | Hold |
94,087
| – | – | 0.13% | 198 |
|
|
2014
Q3 | $1.23M | Hold |
94,087
| – | – | 0.16% | 167 |
|
|
2014
Q2 | $1.3M | Buy |
94,087
+2,906
| +3% | +$40K | 0.17% | 169 |
|
|
2014
Q1 | $1.18M | Hold |
91,181
| – | – | 0.16% | 174 |
|
|
2013
Q4 | $1.19M | Hold |
91,181
| – | – | 0.16% | 164 |
|
|
2013
Q3 | $1.26M | Hold |
91,181
| – | – | 0.18% | 149 |
|
|
2013
Q2 | $1.23M | Buy |
+91,181
| New | +$1.23M | 0.18% | 145 |
|