Doliver Advisors’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 |
-19,014
| Closed | -$182K | – | 337 |
|
|
2018
Q2 | $182K | Sell |
19,014
-1,142
| -6% | -$10.9K | 0.08% | 237 |
|
|
2018
Q1 | $247K | Buy |
+20,156
| New | +$247K | 0.11% | 189 |
|
|
2016
Q2 | – | Sell |
-11,843
| Closed | -$104K | – | 227 |
|
|
2016
Q1 | $104K | Buy |
+11,843
| New | +$104K | 0.09% | 152 |
|
|
2013
Q4 | – | Sell |
-18,838
| Closed | -$261K | – | 352 |
|
|
2013
Q3 | $261K | Sell |
18,838
-12,152
| -39% | -$168K | 0.16% | 241 |
|
|
2013
Q2 | $418K | Buy |
+30,990
| New | +$418K | 0.25% | 190 |
|