Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,150
| Closed | -$360K | – | 996 |
|
|
2014
Q3 | $360K | Hold |
13,150
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $393K | Sell |
13,150
-2,475
| -16% | -$74K | ﹤0.01% | 730 |
|
|
2014
Q1 | $434K | Hold |
15,625
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $438K | Buy |
15,625
+3,325
| +27% | +$93.2K | ﹤0.01% | 673 |
|
|
2013
Q3 | $390K | Buy |
+12,300
| New | +$390K | ﹤0.01% | 682 |
|