LAQ
Lazard Asset 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
Q2 | – | Sell |
-658,802
| Closed | -$18M | – | 1172 |
|
|
2018
Q1 | $18M | Sell |
658,802
-104,690
| -14% | -$2.87M | 0.03% | 322 |
|
|
2017
Q4 | $20.4M | Sell |
763,492
-97,317
| -11% | -$2.6M | 0.03% | 301 |
|
|
2017
Q3 | $23.6M | Sell |
860,809
-37,078
| -4% | -$1.01M | 0.04% | 262 |
|
|
2017
Q2 | $20.8M | Sell |
897,887
-9,322
| -1% | -$216K | 0.04% | 286 |
|
|
2017
Q1 | $21.3M | Sell |
907,209
-86,325
| -9% | -$2.03M | 0.04% | 285 |
|
|
2016
Q4 | $19.7M | Buy |
993,534
+47,069
| +5% | +$931K | 0.04% | 289 |
|
|
2016
Q3 | $20.2M | Sell |
946,465
-34,161
| -3% | -$729K | 0.04% | 260 |
|
|
2016
Q2 | $19.7M | Sell |
980,626
-357
| -0% | -$7.18K | 0.04% | 252 |
|
|
2016
Q1 | $17.8M | Buy |
980,983
+19,750
| +2% | +$358K | 0.04% | 259 |
|
|
2015
Q4 | $14.7M | Buy |
961,233
+1,805
| +0.2% | +$27.5K | 0.03% | 299 |
|
|
2015
Q3 | $15.4M | Buy |
959,428
+16,391
| +2% | +$263K | 0.04% | 277 |
|
|
2015
Q2 | $19.6M | Sell |
943,037
-3,100
| -0.3% | -$64.6K | 0.04% | 262 |
|
|
2015
Q1 | $19.1M | Sell |
946,137
-59,250
| -6% | -$1.2M | 0.04% | 256 |
|
|
2014
Q4 | $22.5M | Sell |
1,005,387
-38,078
| -4% | -$853K | 0.05% | 243 |
|
|
2014
Q3 | $28.6M | Sell |
1,043,465
-70,670
| -6% | -$1.94M | 0.06% | 204 |
|
|
2014
Q2 | $33.3M | Sell |
1,114,135
-985
| -0.1% | -$29.4K | 0.07% | 200 |
|
|
2014
Q1 | $31M | Buy |
1,115,120
+41,300
| +4% | +$1.15M | 0.07% | 206 |
|
|
2013
Q4 | $30.1M | Buy |
1,073,820
+12,050
| +1% | +$338K | 0.07% | 206 |
|
|
2013
Q3 | $34.1M | Buy |
1,061,770
+40,100
| +4% | +$1.29M | 0.08% | 185 |
|
|
2013
Q2 | $31.8M | Buy |
+1,021,670
| New | +$31.8M | 0.08% | 188 |
|