Blue Bell Private Wealth Management’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,717
| Closed | -$52K | – | 234 |
|
|
2018
Q3 | $52K | Sell |
4,717
-750
| -14% | -$7.94K | 0.02% | 117 |
|
|
2018
Q2 | $52K | Sell |
5,467
-1,502
| -22% | -$16.2K | 0.02% | 113 |
|
|
2018
Q1 | $85K | Buy |
6,969
+2,302
| +49% | +$28.5K | 0.04% | 105 |
|
|
2017
Q4 | $53K | Hold |
4,667
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $56K | Sell |
4,667
-1,598
| -26% | -$18.5K | 0.03% | 120 |
|
|
2017
Q2 | $66K | Buy |
6,265
+1,203
| +24% | +$12.8K | 0.03% | 118 |
|
|
2017
Q1 | $53K | Buy |
5,062
+895
| +21% | +$9.11K | 0.03% | 128 |
|
|
2016
Q4 | $39K | Buy |
4,167
+1,100
| +36% | +$10.8K | 0.02% | 141 |
|
|
2016
Q3 | $31K | Buy |
3,067
+400
| +15% | +$3.99K | 0.02% | 247 |
|
|
2016
Q2 | $25K | Hold |
2,667
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $23K | Sell |
2,667
-1,100
| -29% | -$8.29K | 0.02% | 281 |
|
|
2015
Q4 | $28K | Sell |
3,767
-3,154
| -46% | -$25.6K | 0.02% | 275 |
|
|
2015
Q3 | $54K | Hold |
6,921
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $71K | Buy |
6,921
+5,754
| +493% | +$60.9K | 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% | +$12.8K | 0.01% | 364 |
|
|
2014
Q2 | $4K | Buy |
262
+250
| +2,083% | +$3.39K | ﹤0.01% | 386 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | +$164 | ﹤0.01% | 399 |
|
Blue Bell Private Wealth Management's LDF Position: Q4 2018 in Review
Blue Bell Private Wealth Management sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 4,717 shares — an estimated $52K sold.
Blue Bell Private Wealth Management first reported a position in LDF in Q4 2013 and held it in 20 quarters. The position peaked at $85K in Q1 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Blue Bell Private Wealth Management reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 4,717 Latin American Discovery Fund shares in Q4 2018, an estimated $52K.
- Blue Bell Private Wealth Management first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 20 quarters.
- Blue Bell Private Wealth Management's Latin American Discovery Fund position peaked at $85K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.