Cornerstone Advisors’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 |
-76,461
| Closed | -$849K | – | 264 |
|
|
2018
Q3 | $849K | Sell |
76,461
-6,166
| -7% | -$68.5K | 0.06% | 197 |
|
|
2018
Q2 | $788K | Buy |
82,627
+7,193
| +10% | +$68.6K | 0.1% | 165 |
|
|
2018
Q1 | $931K | Sell |
75,434
-1,348
| -2% | -$16.6K | 0.11% | 174 |
|
|
2017
Q4 | $885K | Buy |
76,782
+10,501
| +16% | +$121K | 0.1% | 195 |
|
|
2017
Q3 | $801K | Buy |
66,281
+30,683
| +86% | +$371K | 0.09% | 204 |
|
|
2017
Q2 | $373K | Buy |
35,598
+21,262
| +148% | +$223K | 0.07% | 208 |
|
|
2017
Q1 | $151K | Buy |
+14,336
| New | +$151K | 0.03% | 219 |
|