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 |
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|
2018
Q3 | $529K | Buy |
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|
2018
Q2 | $334K | Sell |
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|
2018
Q1 | $713K | Sell |
|
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|
2017
Q4 | $976K | Sell |
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|
2017
Q3 | $1.08M | Buy |
|
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|
2017
Q2 | $915K | Buy |
|
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|
2017
Q1 | $544K | Buy |
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|
2016
Q4 | $31K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Sell |
|
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|
2015
Q2 | $21K | Sell |
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|
2015
Q1 | $32K | Buy |
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|
2014
Q4 | $24K | Buy |
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|
2014
Q3 | $26K | Sell |
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|
2014
Q2 | $59K | Buy |
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|
2014
Q1 | $51K | Sell |
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|
2013
Q4 | $51K | Buy |
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|
2013
Q3 | $13K | Sell |
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|
2013
Q2 | $14K | Buy |
|