PPFA
LAQ
Provida Pension Fund Administrator’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,919
| Closed | -$2.5M | – | 64 |
|
|
2017
Q3 | $2.5M | Buy |
+92,919
| New | +$2.5M | 0.11% | 43 |
|
|
2016
Q3 | – | Sell |
-92,919
| Closed | -$1.87M | – | 34 |
|
|
2016
Q2 | $1.87M | Hold |
92,919
| – | – | 0.09% | 26 |
|
|
2016
Q1 | $1.81M | Hold |
92,919
| – | – | 0.05% | 25 |
|
|
2015
Q4 | $1.42M | Hold |
92,919
| – | – | 0.03% | 27 |
|
|
2015
Q3 | $1.5M | Hold |
92,919
| – | – | 0.04% | 28 |
|
|
2015
Q2 | $1.94M | Hold |
92,919
| – | – | 0.04% | 28 |
|
|
2015
Q1 | $1.88M | Hold |
92,919
| – | – | 0.04% | 25 |
|
|
2014
Q4 | $2.07M | Hold |
92,919
| – | – | 0.04% | 25 |
|
|
2014
Q3 | $2.54M | Hold |
92,919
| – | – | 0.05% | 27 |
|
|
2014
Q2 | $2.78M | Sell |
92,919
-92,919
| -50% | -$2.78M | 0.05% | 30 |
|
|
2014
Q1 | $5.16M | Buy |
185,838
+92,919
| +100% | +$2.58M | 0.05% | 26 |
|
|
2013
Q4 | $2.61M | Buy |
+92,919
| New | +$2.61M | 0.05% | 27 |
|