Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,112
| Closed | -$278K | – | 2905 |
|
|
2018
Q3 | $278K | Buy |
25,112
+157
| +0.6% | +$1.74K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $241K | Sell |
24,955
-1,646
| -6% | -$15.9K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $329K | Buy |
26,601
+1,760
| +7% | +$21.8K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $286K | Buy |
24,841
+348
| +1% | +$4.01K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $295K | Buy |
24,493
+200
| +0.8% | +$2.41K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $254K | Buy |
24,293
+191
| +0.8% | +$2K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $252K | Buy |
24,102
+524
| +2% | +$5.48K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $221K | Buy |
23,578
+581
| +3% | +$5.45K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $236K | Sell |
22,997
-786
| -3% | -$8.07K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $220K | Sell |
23,783
-1,520
| -6% | -$14.1K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $222K | Buy |
25,303
+272
| +1% | +$2.39K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $186K | Sell |
25,031
-11,273
| -31% | -$83.8K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $286K | Buy |
36,304
+2,149
| +6% | +$16.9K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $351K | Sell |
34,155
-48
| -0.1% | -$493 | ﹤0.01% | 1873 |
|
|
2015
Q1 | $339K | Buy |
34,203
+350
| +1% | +$3.47K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $377K | Buy |
33,853
+1,733
| +5% | +$19.3K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $421K | Sell |
32,120
-355
| -1% | -$4.65K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $447K | Buy |
32,475
+101
| +0.3% | +$1.39K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $417K | Buy |
+32,374
| New | +$417K | ﹤0.01% | 1524 |
|