Matisse Capital’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,359
| Closed | -$2.38M | – | 128 |
|
|
2018
Q3 | $2.38M | Sell |
212,359
-6,168
| -3% | -$69.1K | 2.13% | 13 |
|
|
2018
Q2 | $2.1M | Sell |
218,527
-12,116
| -5% | -$116K | 1.66% | 17 |
|
|
2018
Q1 | $2.83M | Sell |
230,643
-12,992
| -5% | -$159K | 1.71% | 18 |
|
|
2017
Q4 | $2.8M | Sell |
243,635
-1,806
| -0.7% | -$20.7K | 1.28% | 27 |
|
|
2017
Q3 | $2.97M | Buy |
245,441
+87,987
| +56% | +$1.06M | 1.41% | 24 |
|
|
2017
Q2 | $1.65M | Buy |
157,454
+147,293
| +1,450% | +$1.54M | 0.84% | 35 |
|
|
2017
Q1 | $107K | Buy |
+10,161
| New | +$107K | 0.06% | 106 |
|