Citigroup’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,505
| Closed | -$529K | – | 5230 |
|
|
2018
Q3 | $529K | Buy |
47,505
+12,480
| +36% | +$139K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $334K | Sell |
35,025
-22,759
| -39% | -$217K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $713K | Sell |
57,784
-26,951
| -32% | -$333K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $976K | Sell |
84,735
-4,575
| -5% | -$52.7K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.08M | Buy |
89,310
+2,008
| +2% | +$24.3K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $915K | Buy |
87,302
+35,684
| +69% | +$374K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $544K | Buy |
51,618
+48,297
| +1,454% | +$509K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $31K | Buy |
+3,321
| New | +$31K | ﹤0.01% | 4272 |
|
|
2015
Q4 | – | Sell |
-707
| Closed | -$6K | – | 5831 |
|
|
2015
Q3 | $6K | Sell |
707
-1,293
| -65% | -$11K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $21K | Sell |
2,000
-1,239
| -38% | -$13K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $32K | Buy |
3,239
+1,028
| +46% | +$10.2K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $24K | Buy |
2,211
+211
| +11% | +$2.29K | ﹤0.01% | 4519 |
|
|
2014
Q3 | $26K | Sell |
2,000
-2,327
| -54% | -$30.3K | ﹤0.01% | 4107 |
|
|
2014
Q2 | $59K | Buy |
4,327
+395
| +10% | +$5.39K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $51K | Sell |
3,932
-9
| -0.2% | -$117 | ﹤0.01% | 3960 |
|
|
2013
Q4 | $51K | Buy |
3,941
+3,034
| +335% | +$39.3K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $13K | Sell |
907
-155
| -15% | -$2.22K | ﹤0.01% | 4483 |
|
|
2013
Q2 | $14K | Buy |
+1,062
| New | +$14K | ﹤0.01% | 4342 |
|