Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$115K | – | 571 |
|
|
2016
Q3 | $115K | Hold |
11,400
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $105K | Hold |
11,400
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $100K | Hold |
11,400
| – | – | ﹤0.01% | 537 |
|
|
2015
Q4 | $85K | Hold |
11,400
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $90K | Hold |
11,400
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $117K | Hold |
11,400
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $113K | Hold |
11,400
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $127K | Hold |
11,400
| – | – | ﹤0.01% | 536 |
|
|
2014
Q3 | $150K | Hold |
11,400
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $157K | Hold |
11,400
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $147K | Hold |
11,400
| – | – | ﹤0.01% | 561 |
|
|
2013
Q4 | $149K | Hold |
11,400
| – | – | ﹤0.01% | 569 |
|
|
2013
Q3 | $158K | Hold |
11,400
| – | – | ﹤0.01% | 558 |
|
|
2013
Q2 | $154K | Buy |
+11,400
| New | +$154K | ﹤0.01% | 525 |
|