CSS LLC’s Latin American Discovery Fund LDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,461
| Closed | -$632K | – | 504 |
|
|
2018
Q3 | $632K | Buy |
56,461
+9,003
| +19% | +$101K | 0.03% | 219 |
|
|
2018
Q2 | $455K | Buy |
47,458
+4,000
| +9% | +$38.4K | 0.02% | 249 |
|
|
2018
Q1 | $533K | Buy |
43,458
+8,053
| +23% | +$98.8K | 0.03% | 252 |
|
|
2017
Q4 | $407K | Buy |
35,405
+1,200
| +4% | +$13.8K | 0.02% | 286 |
|
|
2017
Q3 | $413K | Buy |
34,205
+5,459
| +19% | +$65.9K | 0.02% | 289 |
|
|
2017
Q2 | $301K | Buy |
+28,746
| New | +$301K | 0.01% | 323 |
|
|
2016
Q3 | – | Sell |
-14,528
| Closed | -$134K | – | 609 |
|
|
2016
Q2 | $134K | Buy |
+14,528
| New | +$134K | 0.01% | 425 |
|