Deutsche Bank’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5230 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4762 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4776 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4827 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4777 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4765 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5031 |
|
|
2016
Q2 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 5120 |
|
|
2016
Q1 | $18K | Sell |
1,000
-2,000
| -67% | -$36K | ﹤0.01% | 4360 |
|
|
2015
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 4153 |
|
|
2015
Q3 | $48K | Sell |
3,000
-1,500
| -33% | -$24K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $93K | Buy |
+4,500
| New | +$93K | ﹤0.01% | 4037 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 5743 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 4954 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4618 |
|
|
2014
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4711 |
|
|
2014
Q1 | $27K | Sell |
1,000
-1,000
| -50% | -$27K | ﹤0.01% | 4692 |
|
|
2013
Q4 | $56K | Sell |
2,000
-2,000
| -50% | -$56K | ﹤0.01% | 4266 |
|
|
2013
Q3 | $126K | Buy |
4,000
+2,000
| +100% | +$63K | ﹤0.01% | 4321 |
|
|
2013
Q2 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 4409 |
|