Royal Bank of Canada’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-871
| Closed | -$24K | – | 7116 |
|
|
2018
Q1 | $24K | Sell |
871
-191
| -18% | -$5.4K | ﹤0.01% | 5394 |
|
|
2017
Q4 | $28K | Sell |
1,062
-789
| -43% | -$21.2K | ﹤0.01% | 5455 |
|
|
2017
Q3 | $51K | Buy |
1,851
+220
| +13% | +$5.72K | ﹤0.01% | 5407 |
|
|
2017
Q2 | $37K | Sell |
1,631
-23
| -1% | -$544 | ﹤0.01% | 5271 |
|
|
2017
Q1 | $39K | Buy |
1,654
+23
| +1% | +$502 | ﹤0.01% | 5287 |
|
|
2016
Q4 | $32K | Hold |
1,631
| – | – | ﹤0.01% | 5521 |
|
|
2016
Q3 | $35K | Hold |
1,631
| – | – | ﹤0.01% | 5321 |
|
|
2016
Q2 | $33K | Sell |
1,631
-1,173
| -42% | -$21.9K | ﹤0.01% | 5294 |
|
|
2016
Q1 | $51K | Hold |
2,804
| – | – | ﹤0.01% | 5118 |
|
|
2015
Q4 | $43K | Hold |
2,804
| – | – | ﹤0.01% | 5392 |
|
|
2015
Q3 | $46K | Sell |
2,804
-327
| -10% | -$5.96K | ﹤0.01% | 5184 |
|
|
2015
Q2 | $65K | Buy |
3,131
+100
| +3% | +$2.15K | ﹤0.01% | 5086 |
|
|
2015
Q1 | $61K | Hold |
3,031
| – | – | ﹤0.01% | 4881 |
|
|
2014
Q4 | $68K | Sell |
3,031
-1,800
| -37% | -$46K | ﹤0.01% | 4920 |
|
|
2014
Q3 | $132K | Sell |
4,831
-2,160
| -31% | -$65.2K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $209K | Sell |
6,991
-70
| -1% | -$2.05K | ﹤0.01% | 4143 |
|
|
2014
Q1 | $196K | Hold |
7,061
| – | – | ﹤0.01% | 4129 |
|
|
2013
Q4 | $198K | Buy |
7,061
+1,050
| +17% | +$32.7K | ﹤0.01% | 4171 |
|
|
2013
Q3 | $190K | Hold |
6,011
| – | – | ﹤0.01% | 4117 |
|
|
2013
Q2 | $188K | Buy |
+6,011
| New | +$213K | ﹤0.01% | 3932 |
|
Royal Bank of Canada's LAQ Position: Q2 2018 in Review
Royal Bank of Canada sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 871 shares — an estimated $24K sold.
Royal Bank of Canada first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $209K in Q2 2014. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- Royal Bank of Canada reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 871 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $24K.
- Royal Bank of Canada first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Aberdeen Latin America Equity Fund position peaked at $209K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.