CA
LDF

Cornerstone Advisors’s Latin American Discovery Fund LDF Stock Holding History

Cornerstone Advisors’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,461
Closed -$849K – 264
2018
Q3 		$849K Sell
76,461
-6,166
-7% -$65.3K 0.06% 197
2018
Q2 		$788K Buy
82,627
+7,193
+10% +$77.6K 0.1% 165
2018
Q1 		$931K Sell
75,434
-1,348
-2% -$16.7K 0.11% 174
2017
Q4 		$885K Buy
76,782
+10,501
+16% +$122K 0.1% 195
2017
Q3 		$801K Buy
66,281
+30,683
+86% +$354K 0.09% 204
2017
Q2 		$373K Buy
35,598
+21,262
+148% +$227K 0.07% 208
2017
Q1 		$151K Buy
+14,336
New +$146K 0.03% 219

Cornerstone Advisors's LDF Position: Q4 2018 in Review

Cornerstone Advisors sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 76,461 shares — an estimated $849K sold.

Cornerstone Advisors first reported a position in LDF in Q1 2017 and held it in 7 quarters. The position peaked at $931K in Q1 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

  • Cornerstone Advisors reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors sold 76,461 Latin American Discovery Fund shares in Q4 2018, an estimated $849K.
  • Cornerstone Advisors first reported a position in Latin American Discovery Fund in Q1 2017 and held it in 7 quarters.
  • Cornerstone Advisors's Latin American Discovery Fund position peaked at $931K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.