CAN
LAQ
Cetera Advisor Networks’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,880
| Closed | -$214K | – | 913 |
|
|
2014
Q3 | $214K | Sell |
7,880
-32,520
| -80% | -$883K | 0.01% | 731 |
|
|
2014
Q2 | $1.2M | Sell |
40,400
-1,350
| -3% | -$40.1K | 0.08% | 267 |
|
|
2014
Q1 | $1.17M | Sell |
41,750
-4,335
| -9% | -$121K | 0.08% | 250 |
|
|
2013
Q4 | $1.29M | Buy |
46,085
+761
| +2% | +$21.3K | 0.1% | 219 |
|
|
2013
Q3 | $1.44M | Sell |
45,324
-2,961
| -6% | -$94.1K | 0.12% | 166 |
|
|
2013
Q2 | $1.51M | Buy |
+48,285
| New | +$1.51M | 0.15% | 142 |
|