Citigroup’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $412K | Buy |
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|
2017
Q1 | $402K | Sell |
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|
2016
Q4 | $536K | Sell |
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|
2016
Q3 | $823K | Buy |
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|
2016
Q2 | $694K | Buy |
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|
2016
Q1 | $508K | Buy |
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|
2015
Q4 | $13K | Sell |
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|
2015
Q3 | $16K | Buy |
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|
2015
Q2 | $13K | Sell |
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|
2015
Q1 | $16K | Buy |
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|
2014
Q4 | $14K | Sell |
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|
2014
Q3 | $25K | Buy |
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|
2014
Q2 | $2K | Buy |
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|
2014
Q1 | $0 | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8K | Buy |
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