Tower Research Capital (TRC)’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 |
-106
| Closed | -$3K | – | 4651 |
|
|
2017
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 3539 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 4670 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5070 |
|
|
2016
Q3 | – | Sell |
-461
| Closed | -$9K | – | 5305 |
|
|
2016
Q2 | $9K | Buy |
461
+444
| +2,612% | +$8.67K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $0 | Sell |
17
-83
| -83% | – | ﹤0.01% | 5817 |
|
|
2015
Q4 | $2K | Buy |
100
+86
| +614% | +$1.72K | ﹤0.01% | 3981 |
|
|
2015
Q3 | $0 | Sell |
14
-16
| -53% | – | ﹤0.01% | 5752 |
|
|
2015
Q2 | $1K | Sell |
30
-170
| -85% | -$5.67K | ﹤0.01% | 4277 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3515 |
|