Karpus Investment Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,324
| Closed | -$4.5M | – | 189 |
|
|
2018
Q1 | $4.5M | Buy |
164,324
+1,173
| +0.7% | +$33.2K | 0.2% | 78 |
|
|
2017
Q4 | $4.36M | Buy |
163,151
+127,828
| +362% | +$3.44M | 0.2% | 78 |
|
|
2017
Q3 | $966K | Sell |
35,323
-2,295
| -6% | -$59.6K | 0.05% | 99 |
|
|
2017
Q2 | $871K | Sell |
37,618
-225
| -0.6% | -$5.32K | 0.04% | 102 |
|
|
2017
Q1 | $890K | Sell |
37,843
-375
| -1% | -$8.18K | 0.05% | 116 |
|
|
2016
Q4 | $756K | Sell |
38,218
-5,015
| -12% | -$104K | 0.04% | 126 |
|
|
2016
Q3 | $919K | Sell |
43,233
-5,245
| -11% | -$112K | 0.05% | 124 |
|
|
2016
Q2 | $975K | Sell |
48,478
-1,365
| -3% | -$25.5K | 0.05% | 127 |
|
|
2016
Q1 | $905K | Sell |
49,843
-1,098
| -2% | -$17K | 0.04% | 145 |
|
|
2015
Q4 | $777K | Sell |
50,941
-9,065
| -15% | -$151K | 0.03% | 163 |
|
|
2015
Q3 | $971K | Sell |
60,006
-11,477
| -16% | -$209K | 0.05% | 155 |
|
|
2015
Q2 | $1.49M | Sell |
71,483
-2,933
| -4% | -$63K | 0.07% | 134 |
|
|
2015
Q1 | $1.51M | Sell |
74,416
-625
| -0.8% | -$13.4K | 0.07% | 134 |
|
|
2014
Q4 | $1.69M | Sell |
75,041
-1,738
| -2% | -$44.4K | 0.08% | 128 |
|
|
2014
Q3 | $2.1M | Buy |
76,779
+6,855
| +10% | +$207K | 0.1% | 106 |
|
|
2014
Q2 | $2.09M | Sell |
69,924
-4,005
| -5% | -$117K | 0.1% | 104 |
|
|
2014
Q1 | $2.05M | Sell |
73,929
-29,363
| -28% | -$762K | 0.11% | 113 |
|
|
2013
Q4 | $2.9M | Buy |
103,292
+51,950
| +101% | +$1.62M | 0.16% | 102 |
|
|
2013
Q3 | $1.63M | Buy |
51,342
+6,711
| +15% | +$212K | 0.1% | 113 |
|
|
2013
Q2 | $1.4M | Buy |
+44,631
| New | +$1.59M | 0.1% | 95 |
|
Karpus Investment Management's LAQ Position: Q2 2018 in Review
Karpus Investment Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 164,324 shares — an estimated $4.5M sold.
Karpus Investment Management first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $4.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- Karpus Investment Management reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- Karpus Investment Management sold 164,324 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $4.5M.
- Karpus Investment Management first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- Karpus Investment Management's Aberdeen Latin America Equity Fund position peaked at $4.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on Karpus Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.