SeaBridge Investment Advisors’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-750
| Closed | -$7K | – | 240 |
|
|
2015
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 211 |
|
|
2014
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 196 |
|
|
2014
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 214 |
|
|
2014
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 195 |
|
|
2013
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 206 |
|
|
2013
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 206 |
|
|
2013
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 212 |
|