Royal Bank of Canada’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 |
-871
| Closed | -$24K | – | 6378 |
|
|
2018
Q1 | $24K | Sell |
871
-191
| -18% | -$5.26K | ﹤0.01% | 4787 |
|
|
2017
Q4 | $28K | Sell |
1,062
-789
| -43% | -$20.8K | ﹤0.01% | 4715 |
|
|
2017
Q3 | $51K | Buy |
1,851
+220
| +13% | +$6.06K | ﹤0.01% | 4671 |
|
|
2017
Q2 | $37K | Sell |
1,631
-23
| -1% | -$522 | ﹤0.01% | 4540 |
|
|
2017
Q1 | $39K | Buy |
1,654
+23
| +1% | +$542 | ﹤0.01% | 4618 |
|
|
2016
Q4 | $32K | Hold |
1,631
| – | – | ﹤0.01% | 4769 |
|
|
2016
Q3 | $35K | Hold |
1,631
| – | – | ﹤0.01% | 4574 |
|
|
2016
Q2 | $33K | Sell |
1,631
-1,173
| -42% | -$23.7K | ﹤0.01% | 4601 |
|
|
2016
Q1 | $51K | Hold |
2,804
| – | – | ﹤0.01% | 4440 |
|
|
2015
Q4 | $43K | Hold |
2,804
| – | – | ﹤0.01% | 4656 |
|
|
2015
Q3 | $46K | Sell |
2,804
-327
| -10% | -$5.36K | ﹤0.01% | 4601 |
|
|
2015
Q2 | $65K | Buy |
3,131
+100
| +3% | +$2.08K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $61K | Hold |
3,031
| – | – | ﹤0.01% | 4430 |
|
|
2014
Q4 | $68K | Sell |
3,031
-1,800
| -37% | -$40.4K | ﹤0.01% | 4351 |
|
|
2014
Q3 | $132K | Sell |
4,831
-2,160
| -31% | -$59K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $209K | Sell |
6,991
-70
| -1% | -$2.09K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $196K | Hold |
7,061
| – | – | ﹤0.01% | 3637 |
|
|
2013
Q4 | $198K | Buy |
7,061
+1,050
| +17% | +$29.4K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $190K | Hold |
6,011
| – | – | ﹤0.01% | 3592 |
|
|
2013
Q2 | $188K | Buy |
+6,011
| New | +$188K | ﹤0.01% | 3385 |
|