Blue Bell Private Wealth Management’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
-8,605
Closed -$235K 238
2018
Q1
$235K Buy
8,605
+401
+5% +$11.3K 0.1% 63
2017
Q4
$219K Buy
8,204
+1,600
+24% +$43K 0.1% 67
2017
Q3
$181K Sell
6,604
-1,299
-16% -$33.8K 0.09% 77
2017
Q2
$183K Buy
7,903
+1,242
+19% +$29.4K 0.09% 75
2017
Q1
$157K Buy
6,661
+300
+5% +$6.54K 0.09% 79
2016
Q4
$126K Sell
6,361
-343
-5% -$7.11K 0.08% 91
2016
Q3
$143K Buy
6,704
+1,415
+27% +$30.1K 0.08% 113
2016
Q2
$107K Sell
5,289
-400
-7% -$7.48K 0.07% 130
2016
Q1
$103K Hold
5,689
0.07% 144
2015
Q4
$87K Buy
5,689
+1,820
+47% +$30.4K 0.06% 160
2015
Q3
$63K Sell
3,869
-700
-15% -$12.8K 0.04% 191
2015
Q2
$95K Buy
4,569
+1,372
+43% +$29.5K 0.06% 149
2015
Q1
$64K Hold
3,197
0.04% 192
2014
Q4
$72K Buy
3,197
+650
+26% +$16.6K 0.04% 188
2014
Q3
$70K Buy
2,547
+565
+29% +$17.1K 0.04% 202
2014
Q2
$59K Buy
1,982
+701
+55% +$20.5K 0.04% 205
2014
Q1
$36K Hold
1,281
0.02% 229
2013
Q4
$36K Buy
+1,281
New +$39.9K 0.03% 234

Blue Bell Private Wealth Management's LAQ Position: Q2 2018 in Review

Blue Bell Private Wealth Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 8,605 shares — an estimated $235K sold.

Blue Bell Private Wealth Management first reported a position in LAQ in Q4 2013 and held it in 18 quarters. The position peaked at $235K in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

  • Blue Bell Private Wealth Management reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 8,605 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $235K.
  • Blue Bell Private Wealth Management first reported a position in Aberdeen Latin America Equity Fund in Q4 2013 and held it in 18 quarters.
  • Blue Bell Private Wealth Management's Aberdeen Latin America Equity Fund position peaked at $235K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.