Morgan Stanley’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 |
-36,071
| Closed | -$987K | – | 6987 |
|
|
2018
Q1 | $987K | Sell |
36,071
-678
| -2% | -$18.6K | ﹤0.01% | 4551 |
|
|
2017
Q4 | $982K | Sell |
36,749
-983
| -3% | -$26.3K | ﹤0.01% | 4557 |
|
|
2017
Q3 | $1.03M | Buy |
37,732
+10,230
| +37% | +$280K | ﹤0.01% | 4399 |
|
|
2017
Q2 | $637K | Buy |
27,502
+1,899
| +7% | +$44K | ﹤0.01% | 4651 |
|
|
2017
Q1 | $602K | Buy |
25,603
+21,162
| +477% | +$498K | ﹤0.01% | 4725 |
|
|
2016
Q4 | $87K | Sell |
4,441
-578
| -12% | -$11.3K | ﹤0.01% | 5619 |
|
|
2016
Q3 | $107K | Sell |
5,019
-449
| -8% | -$9.57K | ﹤0.01% | 5279 |
|
|
2016
Q2 | $110K | Buy |
5,468
+1,087
| +25% | +$21.9K | ﹤0.01% | 5204 |
|
|
2016
Q1 | $79K | Buy |
4,381
+396
| +10% | +$7.14K | ﹤0.01% | 5424 |
|
|
2015
Q4 | $60K | Buy |
3,985
+492
| +14% | +$7.41K | ﹤0.01% | 5642 |
|
|
2015
Q3 | $57K | Sell |
3,493
-304
| -8% | -$4.96K | ﹤0.01% | 5681 |
|
|
2015
Q2 | $79K | Sell |
3,797
-5,443
| -59% | -$113K | ﹤0.01% | 5704 |
|
|
2015
Q1 | $187K | Sell |
9,240
-1,705
| -16% | -$34.5K | ﹤0.01% | 5247 |
|
|
2014
Q4 | $247K | Buy |
10,945
+919
| +9% | +$20.7K | ﹤0.01% | 5116 |
|
|
2014
Q3 | $274K | Buy |
10,026
+1,124
| +13% | +$30.7K | ﹤0.01% | 4965 |
|
|
2014
Q2 | $266K | Buy |
8,902
+48
| +0.5% | +$1.43K | ﹤0.01% | 5008 |
|
|
2014
Q1 | $246K | Sell |
8,854
-3,849
| -30% | -$107K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $356K | Sell |
12,703
-2,399
| -16% | -$67.2K | ﹤0.01% | 4702 |
|
|
2013
Q3 | $479K | Sell |
15,102
-10,437
| -41% | -$331K | ﹤0.01% | 4361 |
|
|
2013
Q2 | $801K | Buy |
+25,539
| New | +$801K | ﹤0.01% | 3900 |
|