Matisse Capital’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 |
-98,737
| Closed | -$2.7M | – | 143 |
|
|
2018
Q1 | $2.7M | Sell |
98,737
-1,900
| -2% | -$52K | 1.64% | 19 |
|
|
2017
Q4 | $2.69M | Buy |
100,637
+80,810
| +408% | +$2.16M | 1.23% | 28 |
|
|
2017
Q3 | $542K | Buy |
19,827
+700
| +4% | +$19.1K | 0.26% | 68 |
|
|
2017
Q2 | $443K | Hold |
19,127
| – | – | 0.23% | 75 |
|
|
2017
Q1 | $450K | Buy |
+19,127
| New | +$450K | 0.24% | 66 |
|