Blue Bell Private Wealth Management’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 |
-8,605
| Closed | -$235K | – | 234 |
|
|
2018
Q1 | $235K | Buy |
8,605
+401
| +5% | +$11K | 0.1% | 62 |
|
|
2017
Q4 | $219K | Buy |
8,204
+1,600
| +24% | +$42.7K | 0.1% | 66 |
|
|
2017
Q3 | $181K | Sell |
6,604
-1,299
| -16% | -$35.6K | 0.09% | 76 |
|
|
2017
Q2 | $183K | Buy |
7,903
+1,242
| +19% | +$28.8K | 0.09% | 75 |
|
|
2017
Q1 | $157K | Buy |
6,661
+300
| +5% | +$7.07K | 0.09% | 78 |
|
|
2016
Q4 | $126K | Sell |
6,361
-343
| -5% | -$6.79K | 0.08% | 89 |
|
|
2016
Q3 | $143K | Buy |
6,704
+1,415
| +27% | +$30.2K | 0.08% | 112 |
|
|
2016
Q2 | $107K | Sell |
5,289
-400
| -7% | -$8.09K | 0.07% | 129 |
|
|
2016
Q1 | $103K | Hold |
5,689
| – | – | 0.07% | 144 |
|
|
2015
Q4 | $87K | Buy |
5,689
+1,820
| +47% | +$27.8K | 0.06% | 160 |
|
|
2015
Q3 | $63K | Sell |
3,869
-700
| -15% | -$11.4K | 0.04% | 191 |
|
|
2015
Q2 | $95K | Buy |
4,569
+1,372
| +43% | +$28.5K | 0.06% | 149 |
|
|
2015
Q1 | $64K | Hold |
3,197
| – | – | 0.04% | 192 |
|
|
2014
Q4 | $72K | Buy |
3,197
+650
| +26% | +$14.6K | 0.04% | 188 |
|
|
2014
Q3 | $70K | Buy |
2,547
+565
| +29% | +$15.5K | 0.04% | 202 |
|
|
2014
Q2 | $59K | Buy |
1,982
+701
| +55% | +$20.9K | 0.04% | 205 |
|
|
2014
Q1 | $36K | Hold |
1,281
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $36K | Buy |
+1,281
| New | +$36K | 0.03% | 234 |
|