City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,104,563
| Closed | -$85.5M | – | 113 |
|
|
2018
Q1 | $85.5M | Hold |
3,104,563
| – | – | 5.87% | 4 |
|
|
2017
Q4 | $83M | Hold |
3,104,563
| – | – | 5.76% | 5 |
|
|
2017
Q3 | $84.9M | Hold |
3,104,563
| – | – | 6.12% | 3 |
|
|
2017
Q2 | $71.9M | Hold |
3,104,563
| – | – | 5.44% | 5 |
|
|
2017
Q1 | $73.2M | Buy |
3,104,563
+23,151
| +0.8% | +$546K | 5.51% | 4 |
|
|
2016
Q4 | $61M | Sell |
3,081,412
-2,294
| -0.1% | -$45.4K | 4.88% | 4 |
|
|
2016
Q3 | $65.4M | Buy |
3,083,706
+58,659
| +2% | +$1.24M | 4.98% | 4 |
|
|
2016
Q2 | $60.7M | Buy |
3,025,047
+52,534
| +2% | +$1.05M | 4.84% | 4 |
|
|
2016
Q1 | $54M | Buy |
2,972,513
+70,534
| +2% | +$1.28M | 4.02% | 4 |
|
|
2015
Q4 | $43.1M | Buy |
2,901,979
+298,992
| +11% | +$4.44M | 3.44% | 5 |
|
|
2015
Q3 | $42.1M | Buy |
2,602,987
+52,269
| +2% | +$846K | 3.57% | 6 |
|
|
2015
Q2 | $53M | Sell |
2,550,718
-28,646
| -1% | -$595K | 4% | 5 |
|
|
2015
Q1 | $52.4M | Buy |
2,579,364
+15,078
| +0.6% | +$306K | 3.95% | 5 |
|
|
2014
Q4 | $57.8M | Buy |
2,564,286
+82,038
| +3% | +$1.85M | 4.05% | 6 |
|
|
2014
Q3 | $68.1M | Buy |
2,482,248
+148,363
| +6% | +$4.07M | 4.51% | 7 |
|
|
2014
Q2 | $69.6M | Buy |
2,333,885
+15,213
| +0.7% | +$454K | 5.05% | 5 |
|
|
2014
Q1 | $64.7M | Buy |
2,318,672
+75,954
| +3% | +$2.12M | 5.53% | 6 |
|
|
2013
Q4 | $63.2M | Buy |
2,242,718
+103,176
| +5% | +$2.91M | 5.58% | 6 |
|
|
2013
Q3 | $68.3M | Buy |
2,139,542
+73,988
| +4% | +$2.36M | 6.23% | 5 |
|
|
2013
Q2 | $64.6M | Buy |
+2,065,554
| New | +$64.6M | 5.67% | 6 |
|