City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$505K | 5.51% | 4 |
|
|
2016
Q4 | $61M | Sell |
3,081,412
-2,294
| -0.1% | -$47.6K | 4.88% | 4 |
|
|
2016
Q3 | $65.4M | Buy |
3,083,706
+58,659
| +2% | +$1.25M | 4.98% | 4 |
|
|
2016
Q2 | $60.7M | Buy |
3,025,047
+52,534
| +2% | +$982K | 4.84% | 4 |
|
|
2016
Q1 | $54M | Buy |
2,972,513
+70,534
| +2% | +$1.1M | 4.02% | 4 |
|
|
2015
Q4 | $43.1M | Buy |
2,901,979
+298,992
| +11% | +$4.99M | 3.44% | 5 |
|
|
2015
Q3 | $42.1M | Buy |
2,602,987
+52,269
| +2% | +$953K | 3.57% | 6 |
|
|
2015
Q2 | $53M | Sell |
2,550,718
-28,646
| -1% | -$615K | 4% | 5 |
|
|
2015
Q1 | $52.4M | Buy |
2,579,364
+15,078
| +0.6% | +$324K | 3.95% | 5 |
|
|
2014
Q4 | $57.8M | Buy |
2,564,286
+82,038
| +3% | +$2.1M | 4.05% | 6 |
|
|
2014
Q3 | $68.1M | Buy |
2,482,248
+148,363
| +6% | +$4.48M | 4.51% | 7 |
|
|
2014
Q2 | $69.6M | Buy |
2,333,885
+15,213
| +0.7% | +$445K | 5.05% | 5 |
|
|
2014
Q1 | $64.7M | Buy |
2,318,672
+75,954
| +3% | +$1.97M | 5.53% | 6 |
|
|
2013
Q4 | $63.2M | Buy |
2,242,718
+103,176
| +5% | +$3.22M | 5.58% | 6 |
|
|
2013
Q3 | $68.3M | Buy |
2,139,542
+73,988
| +4% | +$2.33M | 6.23% | 5 |
|
|
2013
Q2 | $64.6M | Buy |
+2,065,554
| New | +$73.4M | 5.67% | 6 |
|
City of London Investment Management's LAQ Position: Q2 2018 in Review
City of London Investment Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 3,104,563 shares — an estimated $85.5M sold.
City of London Investment Management first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $85.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- City of London Investment Management reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- City of London Investment Management sold 3,104,563 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $85.5M.
- City of London Investment Management first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- City of London Investment Management's Aberdeen Latin America Equity Fund position peaked at $85.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.