Karpus Investment Management’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
Q2 | – | Sell |
-164,324
| Closed | -$4.5M | – | 189 |
|
|
2018
Q1 | $4.5M | Buy |
164,324
+1,173
| +0.7% | +$32.1K | 0.2% | 78 |
|
|
2017
Q4 | $4.36M | Buy |
163,151
+127,828
| +362% | +$3.42M | 0.2% | 78 |
|
|
2017
Q3 | $966K | Sell |
35,323
-2,295
| -6% | -$62.8K | 0.05% | 99 |
|
|
2017
Q2 | $871K | Sell |
37,618
-225
| -0.6% | -$5.21K | 0.04% | 102 |
|
|
2017
Q1 | $890K | Sell |
37,843
-375
| -1% | -$8.82K | 0.05% | 116 |
|
|
2016
Q4 | $756K | Sell |
38,218
-5,015
| -12% | -$99.2K | 0.04% | 126 |
|
|
2016
Q3 | $919K | Sell |
43,233
-5,245
| -11% | -$111K | 0.05% | 124 |
|
|
2016
Q2 | $975K | Sell |
48,478
-1,365
| -3% | -$27.5K | 0.05% | 127 |
|
|
2016
Q1 | $905K | Sell |
49,843
-1,098
| -2% | -$19.9K | 0.04% | 145 |
|
|
2015
Q4 | $777K | Sell |
50,941
-9,065
| -15% | -$138K | 0.03% | 163 |
|
|
2015
Q3 | $971K | Sell |
60,006
-11,477
| -16% | -$186K | 0.05% | 155 |
|
|
2015
Q2 | $1.49M | Sell |
71,483
-2,933
| -4% | -$61.1K | 0.07% | 134 |
|
|
2015
Q1 | $1.51M | Sell |
74,416
-625
| -0.8% | -$12.7K | 0.07% | 134 |
|
|
2014
Q4 | $1.69M | Sell |
75,041
-1,738
| -2% | -$39.2K | 0.08% | 128 |
|
|
2014
Q3 | $2.1M | Buy |
76,779
+6,855
| +10% | +$187K | 0.1% | 106 |
|
|
2014
Q2 | $2.09M | Sell |
69,924
-4,005
| -5% | -$120K | 0.1% | 104 |
|
|
2014
Q1 | $2.05M | Sell |
73,929
-29,363
| -28% | -$816K | 0.11% | 113 |
|
|
2013
Q4 | $2.9M | Buy |
103,292
+51,950
| +101% | +$1.46M | 0.16% | 102 |
|
|
2013
Q3 | $1.63M | Buy |
51,342
+6,711
| +15% | +$213K | 0.1% | 113 |
|
|
2013
Q2 | $1.4M | Buy |
+44,631
| New | +$1.4M | 0.1% | 95 |
|