Shaker Financial Services’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
Q3 | – | Sell |
-11,332
| Closed | -$116K | – | 137 |
|
|
2015
Q2 | $116K | Hold |
11,332
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $112K | Sell |
11,332
-1,615
| -12% | -$16K | 0.07% | 123 |
|
|
2014
Q4 | $144K | Sell |
12,947
-533
| -4% | -$5.93K | 0.09% | 129 |
|
|
2014
Q3 | $177K | Sell |
13,480
-2,313
| -15% | -$30.4K | 0.11% | 122 |
|
|
2014
Q2 | $217K | Sell |
15,793
-1,000
| -6% | -$13.7K | 0.13% | 134 |
|
|
2014
Q1 | $216K | Hold |
16,793
| – | – | 0.14% | 122 |
|
|
2013
Q4 | $219K | Sell |
16,793
-14,387
| -46% | -$188K | 0.15% | 132 |
|
|
2013
Q3 | $432K | Hold |
31,180
| – | – | 0.32% | 103 |
|
|
2013
Q2 | $421K | Buy |
+31,180
| New | +$421K | 0.31% | 97 |
|