LDF
Bank of America’s Latin American Discovery Fund LDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112
| Closed | -$1K | – | 6745 |
|
|
2018
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 6452 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$60K | – | 6433 |
|
|
2017
Q3 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 5079 |
|
|
2017
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 5106 |
|
|
2017
Q1 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 5175 |
|
|
2016
Q4 | $46K | Buy |
+5,000
| New | +$46K | ﹤0.01% | 5200 |
|
|
2013
Q4 | – | Sell |
-330
| Closed | -$5K | – | 6255 |
|
|
2013
Q3 | $5K | Sell |
330
-1,677
| -84% | -$25.4K | ﹤0.01% | 5524 |
|
|
2013
Q2 | $27K | Buy |
+2,007
| New | +$27K | ﹤0.01% | 5254 |
|