PVWM
LDF
Point View Wealth Management’s Latin American Discovery Fund LDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,395
| Closed | -$726K | – | 274 |
|
|
2018
Q3 | $726K | Buy |
65,395
+7,758
| +13% | +$86.1K | 0.32% | 112 |
|
|
2018
Q2 | $553K | Sell |
57,637
-770
| -1% | -$7.39K | 0.26% | 132 |
|
|
2018
Q1 | $716K | Sell |
58,407
-488
| -0.8% | -$5.98K | 0.34% | 108 |
|
|
2017
Q4 | $676K | Sell |
58,895
-7,438
| -11% | -$85.4K | 0.32% | 110 |
|
|
2017
Q3 | $802K | Sell |
66,333
-4,341
| -6% | -$52.5K | 0.39% | 94 |
|
|
2017
Q2 | $741K | Sell |
70,674
-138
| -0.2% | -$1.45K | 0.36% | 100 |
|
|
2017
Q1 | $746K | Sell |
70,812
-895
| -1% | -$9.43K | 0.38% | 94 |
|
|
2016
Q4 | $666K | Sell |
71,707
-918
| -1% | -$8.53K | 0.38% | 95 |
|
|
2016
Q3 | $731K | Sell |
72,625
-212
| -0.3% | -$2.13K | 0.43% | 84 |
|
|
2016
Q2 | $673K | Buy |
72,837
+561
| +0.8% | +$5.18K | 0.41% | 88 |
|
|
2016
Q1 | $634K | Buy |
72,276
+3,264
| +5% | +$28.6K | 0.41% | 89 |
|
|
2015
Q4 | $513K | Buy |
69,012
+20,730
| +43% | +$154K | 0.37% | 98 |
|
|
2015
Q3 | $380K | Buy |
48,282
+8,645
| +22% | +$68K | 0.3% | 115 |
|
|
2015
Q2 | $407K | Buy |
39,637
+5,218
| +15% | +$53.6K | 0.32% | 112 |
|
|
2015
Q1 | $341K | Buy |
34,419
+292
| +0.9% | +$2.89K | 0.26% | 127 |
|
|
2014
Q4 | $381K | Buy |
34,127
+2,464
| +8% | +$27.5K | 0.28% | 115 |
|
|
2014
Q3 | $415K | Buy |
31,663
+3,904
| +14% | +$51.2K | 0.35% | 105 |
|
|
2014
Q2 | $382K | Buy |
27,759
+2,805
| +11% | +$38.6K | 0.33% | 112 |
|
|
2014
Q1 | $322K | Buy |
24,954
+14,879
| +148% | +$192K | 0.29% | 121 |
|
|
2013
Q4 | $132K | Buy |
+10,075
| New | +$132K | 0.13% | 169 |
|