Thomas J. Herzfeld Advisors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $771K | Buy |
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|
2017
Q4 | $730K | Buy |
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|
2017
Q3 | $605K | Hold |
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|
2017
Q2 | $512K | Hold |
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|
2017
Q1 | $520K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $3K | Hold |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $3K | Hold |
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|
2013
Q2 | $3K | Buy |
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