TJHA
LAQ
Thomas J. Herzfeld Advisors’s Aberdeen Latin America Equity Fund, Inc. LAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,177
| Closed | -$771K | – | 328 |
|
|
2018
Q1 | $771K | Buy |
28,177
+846
| +3% | +$23.1K | 0.3% | 66 |
|
|
2017
Q4 | $730K | Buy |
27,331
+5,221
| +24% | +$139K | 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 | +$520K | 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 | +$3K | ﹤0.01% | 278 |
|