FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,126
| Closed | -$22K | – | 1270 |
|
|
2016
Q4 | $22K | Hold |
1,126
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $24K | Hold |
1,126
| – | – | ﹤0.01% | 780 |
|
|
2016
Q2 | $23K | Hold |
1,126
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $20K | Hold |
1,126
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $17K | Hold |
1,126
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $23K | Hold |
1,126
| – | – | ﹤0.01% | 859 |
|
|
2015
Q1 | $23K | Hold |
1,126
| – | – | ﹤0.01% | 860 |
|
|
2014
Q4 | $25K | Hold |
1,126
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $31K | Hold |
1,126
| – | – | 0.01% | 773 |
|
|
2014
Q2 | $34K | Hold |
1,126
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $31K | Hold |
1,126
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $32K | Hold |
1,126
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $36K | Hold |
1,126
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $35K | Buy |
+1,126
| New | +$35K | 0.01% | 644 |
|