Citigroup’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 |
-47,505
| Closed | -$529K | – | 7997 |
|
|
2018
Q3 | $529K | Buy |
47,505
+12,480
| +36% | +$132K | ﹤0.01% | 4215 |
|
|
2018
Q2 | $334K | Sell |
35,025
-22,759
| -39% | -$246K | ﹤0.01% | 4516 |
|
|
2018
Q1 | $713K | Sell |
57,784
-26,951
| -32% | -$334K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $976K | Sell |
84,735
-4,575
| -5% | -$53K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $1.08M | Buy |
89,310
+2,008
| +2% | +$23.2K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $915K | Buy |
87,302
+35,684
| +69% | +$381K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $544K | Buy |
51,618
+48,297
| +1,454% | +$491K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $31K | Buy |
+3,321
| New | +$32.6K | ﹤0.01% | 6353 |
|
|
2015
Q4 | – | Sell |
-707
| Closed | -$6K | – | 8058 |
|
|
2015
Q3 | $6K | Sell |
707
-1,293
| -65% | -$11.6K | ﹤0.01% | 6680 |
|
|
2015
Q2 | $21K | Sell |
2,000
-1,239
| -38% | -$13.1K | ﹤0.01% | 6085 |
|
|
2015
Q1 | $32K | Buy |
3,239
+1,028
| +46% | +$10.8K | ﹤0.01% | 5813 |
|
|
2014
Q4 | $24K | Buy |
2,211
+211
| +11% | +$2.59K | ﹤0.01% | 6137 |
|
|
2014
Q3 | $26K | Sell |
2,000
-2,327
| -54% | -$33K | ﹤0.01% | 5741 |
|
|
2014
Q2 | $59K | Buy |
4,327
+395
| +10% | +$5.35K | ﹤0.01% | 5057 |
|
|
2014
Q1 | $51K | Sell |
3,932
-9
| -0.2% | -$109 | ﹤0.01% | 5478 |
|
|
2013
Q4 | $51K | Buy |
3,941
+3,034
| +335% | +$41.5K | ﹤0.01% | 5722 |
|
|
2013
Q3 | $13K | Sell |
907
-155
| -15% | -$2.09K | ﹤0.01% | 6118 |
|
|
2013
Q2 | $14K | Buy |
+1,062
| New | +$16K | ﹤0.01% | 5977 |
|
Citigroup's LDF Position: Q4 2018 in Review
Citigroup sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 47,505 shares — an estimated $529K sold.
Citigroup first reported a position in LDF in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q3 2017. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.
- Citigroup reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 47,505 Latin American Discovery Fund shares in Q4 2018, an estimated $529K.
- Citigroup first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 18 quarters.
- Citigroup's Latin American Discovery Fund position peaked at $1.08M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.