SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,830
| Closed | -$1.31M | – | 637 |
|
|
2017
Q3 | $1.31M | Sell |
47,830
-775
| -2% | -$21.2K | 0.07% | 191 |
|
|
2017
Q2 | $1.12M | Buy |
48,605
+9,400
| +24% | +$217K | 0.07% | 207 |
|
|
2017
Q1 | $926K | Buy |
39,205
+5,650
| +17% | +$133K | 0.06% | 212 |
|
|
2016
Q4 | $669K | Buy |
33,555
+700
| +2% | +$14K | 0.05% | 252 |
|
|
2016
Q3 | $696K | Hold |
32,855
| – | – | 0.05% | 245 |
|
|
2016
Q2 | $657K | Buy |
32,855
+5,750
| +21% | +$115K | 0.05% | 261 |
|
|
2016
Q1 | $491K | Hold |
27,105
| – | – | 0.05% | 308 |
|
|
2015
Q4 | $411K | Hold |
27,105
| – | – | 0.05% | 287 |
|
|
2015
Q3 | $439K | Buy |
27,105
+12,110
| +81% | +$196K | 0.05% | 314 |
|
|
2015
Q2 | $313K | Buy |
+14,995
| New | +$313K | 0.04% | 379 |
|