Bank of America’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,970
| Closed | -$136K | – | 7639 |
|
|
2018
Q1 | $136K | Buy |
4,970
+154
| +3% | +$4.35K | ﹤0.01% | 5580 |
|
|
2017
Q4 | $129K | Sell |
4,816
-1,555
| -24% | -$41.8K | ﹤0.01% | 5627 |
|
|
2017
Q3 | $174K | Buy |
6,371
+3,441
| +117% | +$89.4K | ﹤0.01% | 5446 |
|
|
2017
Q2 | $68K | Sell |
2,930
-567
| -16% | -$13.4K | ﹤0.01% | 5760 |
|
|
2017
Q1 | $82K | Buy |
3,497
+165
| +5% | +$3.6K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $66K | Sell |
3,332
-848
| -20% | -$17.6K | ﹤0.01% | 5814 |
|
|
2016
Q3 | $89K | Buy |
4,180
+1,485
| +55% | +$31.6K | ﹤0.01% | 5485 |
|
|
2016
Q2 | $54K | Buy |
2,695
+1,527
| +131% | +$28.6K | ﹤0.01% | 5808 |
|
|
2016
Q1 | $21K | Buy |
1,168
+192
| +20% | +$2.98K | ﹤0.01% | 6132 |
|
|
2015
Q4 | $15K | Hold |
976
| – | – | ﹤0.01% | 6549 |
|
|
2015
Q3 | $16K | Sell |
976
-815
| -46% | -$14.9K | ﹤0.01% | 6411 |
|
|
2015
Q2 | $37K | Buy |
1,791
+1,089
| +155% | +$23.4K | ﹤0.01% | 6088 |
|
|
2015
Q1 | $14K | Sell |
702
-282
| -29% | -$6.06K | ﹤0.01% | 6206 |
|
|
2014
Q4 | $22K | Sell |
984
-250
| -20% | -$6.39K | ﹤0.01% | 6764 |
|
|
2014
Q3 | $34K | Sell |
1,234
-215
| -15% | -$6.49K | ﹤0.01% | 6779 |
|
|
2014
Q2 | $43K | Sell |
1,449
-100
| -6% | -$2.92K | ﹤0.01% | 6768 |
|
|
2014
Q1 | $43K | Sell |
1,549
-1,150
| -43% | -$29.8K | ﹤0.01% | 6520 |
|
|
2013
Q4 | $76K | Sell |
2,699
-18,603
| -87% | -$580K | ﹤0.01% | 6316 |
|
|
2013
Q3 | $675K | Sell |
21,302
-373
| -2% | -$11.8K | ﹤0.01% | 4342 |
|
|
2013
Q2 | $680K | Buy |
+21,675
| New | +$770K | ﹤0.01% | 4444 |
|
Bank of America's LAQ Position: Q2 2018 in Review
Bank of America sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 4,970 shares — an estimated $136K sold.
Bank of America first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $680K in Q2 2013. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- Bank of America reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 4,970 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $136K.
- Bank of America first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's Aberdeen Latin America Equity Fund position peaked at $680K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.