PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$54K | – | 4420 |
|
|
2014
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $60K | Sell |
2,000
-668
| -25% | -$20K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $75K | Sell |
2,668
-2,539
| -49% | -$71.4K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $146K | Buy |
5,207
+3,207
| +160% | +$89.9K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q2 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 2305 |
|