Thomas J. Herzfeld Advisors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,177	Closed	-$771K	–	328
2018 Q1	$771K	Buy	28,177 +846	+3%	+$23.9K	0.3%	66
2017 Q4	$730K	Buy	27,331 +5,221	+24%	+$140K	0.27%	64
2017 Q3	$605K	Hold	22,110	–	–	0.27%	62
2017 Q2	$512K	Hold	22,110	–	–	0.22%	66
2017 Q1	$520K	Buy	+22,110	New	+$482K	0.23%	72
2015 Q1	–	Sell	-88	Closed	-$2K	–	327
2014 Q4	$2K	Hold	88	–	–	﹤0.01%	303
2014 Q3	$2K	Hold	88	–	–	﹤0.01%	274
2014 Q2	$3K	Hold	88	–	–	﹤0.01%	274
2014 Q1	$2K	Hold	88	–	–	﹤0.01%	281
2013 Q4	$2K	Hold	88	–	–	﹤0.01%	295
2013 Q3	$3K	Hold	88	–	–	﹤0.01%	276
2013 Q2	$3K	Buy	+88	New	+$3.13K	﹤0.01%	278

Thomas J. Herzfeld Advisors's LAQ Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 28,177 shares — an estimated $771K sold.

Thomas J. Herzfeld Advisors first reported a position in LAQ in Q2 2013 and held it in 12 quarters. The position peaked at $771K in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 28,177 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $771K.
Thomas J. Herzfeld Advisors first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Aberdeen Latin America Equity Fund position peaked at $771K in Q1 2018.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.