Curi RMB Capital’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
Q3 | – | Sell |
-10,201
| Closed | -$98K | – | 958 |
|
|
2018
Q2 | $98K | Sell |
10,201
-8,873
| -47% | -$85.2K | ﹤0.01% | 845 |
|
|
2018
Q1 | $234K | Buy |
19,074
+1,690
| +10% | +$20.7K | 0.01% | 758 |
|
|
2017
Q4 | $200K | Sell |
17,384
-10,711
| -38% | -$123K | 0.01% | 805 |
|
|
2017
Q3 | $339K | Sell |
28,095
-12,692
| -31% | -$153K | 0.01% | 546 |
|
|
2017
Q2 | $427K | Buy |
40,787
+21,624
| +113% | +$226K | 0.01% | 526 |
|
|
2017
Q1 | $202K | Buy |
+19,163
| New | +$202K | 0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-12,541
| Closed | -$116K | – | 512 |
|
|
2016
Q2 | $116K | Buy |
12,541
+19
| +0.2% | +$176 | 0.01% | 394 |
|
|
2016
Q1 | $110K | Buy |
+12,522
| New | +$110K | 0.01% | 358 |
|