Meridian Investment Counsel’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 |
-23,050
| Closed | -$631K | – | 191 |
|
|
2018
Q1 | $631K | Hold |
23,050
| – | – | 0.36% | 78 |
|
|
2017
Q4 | $616K | Sell |
23,050
-500
| -2% | -$13.4K | 0.33% | 81 |
|
|
2017
Q3 | $644K | Hold |
23,550
| – | – | 0.37% | 76 |
|
|
2017
Q2 | $545K | Hold |
23,550
| – | – | 0.33% | 88 |
|
|
2017
Q1 | $554K | Hold |
23,550
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $466K | Hold |
23,550
| – | – | 0.31% | 93 |
|
|
2016
Q3 | $500K | Hold |
23,550
| – | – | 0.34% | 91 |
|
|
2016
Q2 | $474K | Hold |
23,550
| – | – | 0.32% | 94 |
|
|
2016
Q1 | $427K | Hold |
23,550
| – | – | 0.3% | 98 |
|
|
2015
Q4 | $359K | Hold |
23,550
| – | – | 0.26% | 100 |
|
|
2015
Q3 | $381K | Sell |
23,550
-300
| -1% | -$4.85K | 0.31% | 94 |
|
|
2015
Q2 | $497K | Sell |
23,850
-480
| -2% | -$10K | 0.36% | 88 |
|
|
2015
Q1 | $493K | Buy |
24,330
+962
| +4% | +$19.5K | 0.34% | 91 |
|
|
2014
Q4 | $528K | Sell |
23,368
-2,826
| -11% | -$63.9K | 0.38% | 85 |
|
|
2014
Q3 | $716K | Buy |
26,194
+782
| +3% | +$21.4K | 0.53% | 61 |
|
|
2014
Q2 | $760K | Sell |
25,412
-1,798
| -7% | -$53.8K | 0.59% | 58 |
|
|
2014
Q1 | $756K | Sell |
27,210
-962
| -3% | -$26.7K | 0.64% | 52 |
|
|
2013
Q4 | $790K | Buy |
+28,172
| New | +$790K | 0.67% | 51 |
|