Bank of America’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,970
| Closed | -$136K | – | 6736 |
|
|
2018
Q1 | $136K | Buy |
4,970
+154
| +3% | +$4.21K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $129K | Sell |
4,816
-1,555
| -24% | -$41.7K | ﹤0.01% | 4851 |
|
|
2017
Q3 | $174K | Buy |
6,371
+3,441
| +117% | +$94K | ﹤0.01% | 4679 |
|
|
2017
Q2 | $68K | Sell |
2,930
-567
| -16% | -$13.2K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $82K | Buy |
3,497
+165
| +5% | +$3.87K | ﹤0.01% | 4988 |
|
|
2016
Q4 | $66K | Sell |
3,332
-848
| -20% | -$16.8K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $89K | Buy |
4,180
+1,485
| +55% | +$31.6K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $54K | Buy |
2,695
+1,527
| +131% | +$30.6K | ﹤0.01% | 5012 |
|
|
2016
Q1 | $21K | Buy |
1,168
+192
| +20% | +$3.45K | ﹤0.01% | 5308 |
|
|
2015
Q4 | $15K | Hold |
976
| – | – | ﹤0.01% | 5545 |
|
|
2015
Q3 | $16K | Sell |
976
-815
| -46% | -$13.4K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $37K | Buy |
1,791
+1,089
| +155% | +$22.5K | ﹤0.01% | 5078 |
|
|
2015
Q1 | $14K | Sell |
702
-282
| -29% | -$5.62K | ﹤0.01% | 5192 |
|
|
2014
Q4 | $22K | Sell |
984
-250
| -20% | -$5.59K | ﹤0.01% | 5171 |
|
|
2014
Q3 | $34K | Sell |
1,234
-215
| -15% | -$5.92K | ﹤0.01% | 5059 |
|
|
2014
Q2 | $43K | Sell |
1,449
-100
| -6% | -$2.97K | ﹤0.01% | 5083 |
|
|
2014
Q1 | $43K | Sell |
1,549
-1,150
| -43% | -$31.9K | ﹤0.01% | 4836 |
|
|
2013
Q4 | $76K | Sell |
2,699
-18,603
| -87% | -$524K | ﹤0.01% | 4687 |
|
|
2013
Q3 | $675K | Sell |
21,302
-373
| -2% | -$11.8K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $680K | Buy |
+21,675
| New | +$680K | ﹤0.01% | 3476 |
|