Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,759
| Closed | -$412K | – | 5103 |
|
|
2017
Q2 | $412K | Buy |
17,759
+669
| +4% | +$15.5K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $402K | Sell |
17,090
-10,004
| -37% | -$235K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $536K | Sell |
27,094
-11,472
| -30% | -$227K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $823K | Buy |
38,566
+4,072
| +12% | +$86.9K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $694K | Buy |
34,494
+6,484
| +23% | +$130K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $508K | Buy |
28,010
+27,169
| +3,231% | +$493K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $13K | Sell |
841
-126
| -13% | -$1.95K | ﹤0.01% | 4707 |
|
|
2015
Q3 | $16K | Buy |
967
+328
| +51% | +$5.43K | ﹤0.01% | 4187 |
|
|
2015
Q2 | $13K | Sell |
639
-149
| -19% | -$3.03K | ﹤0.01% | 4492 |
|
|
2015
Q1 | $16K | Buy |
788
+171
| +28% | +$3.47K | ﹤0.01% | 4538 |
|
|
2014
Q4 | $14K | Sell |
617
-290
| -32% | -$6.58K | ﹤0.01% | 4753 |
|
|
2014
Q3 | $25K | Buy |
907
+841
| +1,274% | +$23.2K | ﹤0.01% | 4142 |
|
|
2014
Q2 | $2K | Buy |
66
+63
| +2,100% | +$1.91K | ﹤0.01% | 5225 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5845 |
|
|
2013
Q3 | – | Sell |
-237
| Closed | -$8K | – | 5579 |
|
|
2013
Q2 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 4577 |
|