CSS LLC’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 |
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|
2018
Q1 | $2.58M | Buy |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $734K | Buy |
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|
2017
Q2 | $537K | Buy |
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|
2017
Q1 | $413K | Buy |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $260K | Hold |
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|
2016
Q2 | $246K | Hold |
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|
2016
Q1 | $222K | Sell |
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|
2015
Q4 | $188K | Hold |
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|
2015
Q3 | $199K | Hold |
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|
2015
Q2 | $257K | Hold |
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|
2015
Q1 | $250K | Hold |
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|
2014
Q4 | $278K | Hold |
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|
2014
Q3 | $337K | Hold |
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|
2014
Q2 | $368K | Hold |
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|
2014
Q1 | $342K | Hold |
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|
2013
Q4 | $345K | Buy |
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