Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $1.23M | Hold |
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|
2016
Q2 | $1.13M | Hold |
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|
2016
Q1 | $1.07M | Hold |
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|
2015
Q4 | $905K | Hold |
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|
2015
Q3 | $958K | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $933K | Hold |
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|
2014
Q4 | $1.05M | Hold |
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|
2014
Q3 | $1.23M | Hold |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.19M | Hold |
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|
2013
Q3 | $1.26M | Hold |
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|
2013
Q2 | $1.23M | Buy |
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