UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,945
| Closed | -$163K | – | 7511 |
|
|
2018
Q1 | $163K | Buy |
5,945
+1,945
| +49% | +$53.3K | ﹤0.01% | 4109 |
|
|
2017
Q4 | $107K | Buy |
4,000
+3,698
| +1,225% | +$98.9K | ﹤0.01% | 4378 |
|
|
2017
Q3 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 6132 |
|
|
2017
Q1 | – | Sell |
-1,220
| Closed | -$24K | – | 7191 |
|
|
2016
Q4 | $24K | Buy |
1,220
+892
| +272% | +$17.5K | ﹤0.01% | 5477 |
|
|
2016
Q3 | $7K | Sell |
328
-828
| -72% | -$17.7K | ﹤0.01% | 6105 |
|
|
2016
Q2 | $23K | Sell |
1,156
-36
| -3% | -$716 | ﹤0.01% | 5325 |
|
|
2016
Q1 | $22K | Sell |
1,192
-919
| -44% | -$17K | ﹤0.01% | 5330 |
|
|
2015
Q4 | $32K | Buy |
+2,111
| New | +$32K | ﹤0.01% | 5163 |
|
|
2015
Q2 | – | Sell |
-61
| Closed | -$1K | – | 7170 |
|
|
2015
Q1 | $1K | Sell |
61
-1,636
| -96% | -$26.8K | ﹤0.01% | 6619 |
|
|
2014
Q4 | $38K | Buy |
+1,697
| New | +$38K | ﹤0.01% | 4969 |
|