Blue Bell Private Wealth Management’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,717
| Closed | -$52K | – | 228 |
|
|
2018
Q3 | $52K | Sell |
4,717
-750
| -14% | -$8.27K | 0.02% | 114 |
|
|
2018
Q2 | $52K | Sell |
5,467
-1,502
| -22% | -$14.3K | 0.02% | 111 |
|
|
2018
Q1 | $85K | Buy |
6,969
+2,302
| +49% | +$28.1K | 0.04% | 103 |
|
|
2017
Q4 | $53K | Hold |
4,667
| – | – | 0.02% | 122 |
|
|
2017
Q3 | $56K | Sell |
4,667
-1,598
| -26% | -$19.2K | 0.03% | 119 |
|
|
2017
Q2 | $66K | Buy |
6,265
+1,203
| +24% | +$12.7K | 0.03% | 117 |
|
|
2017
Q1 | $53K | Buy |
5,062
+895
| +21% | +$9.37K | 0.03% | 127 |
|
|
2016
Q4 | $39K | Buy |
4,167
+1,100
| +36% | +$10.3K | 0.02% | 139 |
|
|
2016
Q3 | $31K | Buy |
3,067
+400
| +15% | +$4.04K | 0.02% | 245 |
|
|
2016
Q2 | $25K | Hold |
2,667
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $23K | Sell |
2,667
-1,100
| -29% | -$9.49K | 0.02% | 281 |
|
|
2015
Q4 | $28K | Sell |
3,767
-3,154
| -46% | -$23.4K | 0.02% | 275 |
|
|
2015
Q3 | $54K | Hold |
6,921
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $71K | Buy |
6,921
+5,754
| +493% | +$59K | 0.04% | 178 |
|
|
2015
Q1 | $11K | Hold |
1,167
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $13K | Hold |
1,167
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $15K | Buy |
1,167
+905
| +345% | +$11.6K | 0.01% | 364 |
|
|
2014
Q2 | $4K | Buy |
262
+250
| +2,083% | +$3.82K | ﹤0.01% | 386 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 399 |
|