Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,165
| Closed | -$23K | – | 758 |
|
|
2016
Q2 | $23K | Hold |
1,165
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $21K | Hold |
1,165
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $18K | Hold |
1,165
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $19K | Hold |
1,165
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $24K | Hold |
1,165
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $24K | Sell |
1,165
-506
| -30% | -$10.4K | ﹤0.01% | 534 |
|
|
2014
Q4 | $38K | Hold |
1,671
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $46K | Hold |
1,671
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $50K | Hold |
1,671
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $46K | Hold |
1,671
| – | – | ﹤0.01% | 442 |
|
|
2013
Q4 | $47K | Hold |
1,671
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $53K | Hold |
1,671
| – | – | ﹤0.01% | 397 |
|
|
2013
Q2 | $52K | Buy |
+1,671
| New | +$52K | ﹤0.01% | 388 |
|