GFM
LAQ
Gramercy Funds Management’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,052
| Closed | -$1.66M | – | 23 |
|
|
2017
Q4 | $1.66M | Sell |
62,052
-10,200
| -14% | -$273K | 0.27% | 10 |
|
|
2017
Q3 | $1.98M | Sell |
72,252
-15,700
| -18% | -$430K | 0.36% | 11 |
|
|
2017
Q2 | $2.04M | Sell |
87,952
-5,845
| -6% | -$135K | 0.38% | 9 |
|
|
2017
Q1 | $2.21M | Sell |
93,797
-40,000
| -30% | -$941K | 2.66% | 9 |
|
|
2016
Q4 | $2.65M | Sell |
133,797
-41,259
| -24% | -$817K | 1.36% | 14 |
|
|
2016
Q3 | $3.72M | Sell |
175,056
-6,810
| -4% | -$145K | 1.29% | 17 |
|
|
2016
Q2 | $3.66M | Buy |
181,866
+4,255
| +2% | +$85.6K | 1.54% | 16 |
|
|
2016
Q1 | $3.22M | Hold |
177,611
| – | – | 0.95% | 18 |
|
|
2015
Q4 | $2.71M | Buy |
177,611
+34,703
| +24% | +$529K | 0.84% | 23 |
|
|
2015
Q3 | $2.31M | Buy |
142,908
+1,320
| +0.9% | +$21.4K | 0.79% | 23 |
|
|
2015
Q2 | $2.95M | Sell |
141,588
-2,793
| -2% | -$58.2K | 0.92% | 19 |
|
|
2015
Q1 | $2.93M | Buy |
144,381
+2,760
| +2% | +$56K | 0.84% | 22 |
|
|
2014
Q4 | $3.2M | Sell |
141,621
-1,500
| -1% | -$33.9K | 0.9% | 20 |
|
|
2014
Q3 | $3.91M | Hold |
143,121
| – | – | 1.51% | 18 |
|
|
2014
Q2 | $4.28M | Buy |
143,121
+30,073
| +27% | +$899K | 1.58% | 18 |
|
|
2014
Q1 | $3.14M | Buy |
113,048
+56,724
| +101% | +$1.58M | 1.11% | 19 |
|
|
2013
Q4 | $1.58M | Buy |
56,324
+42,215
| +299% | +$1.18M | 0.5% | 32 |
|
|
2013
Q3 | $447K | Hold |
14,109
| – | – | 0.1% | 40 |
|
|
2013
Q2 | $443K | Buy |
+14,109
| New | +$443K | 0.13% | 41 |
|