UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-846
| Closed | -$24K | – | 6955 |
|
|
2014
Q1 | $24K | Buy |
846
+373
| +79% | +$10.6K | ﹤0.01% | 5131 |
|
|
2013
Q4 | $13K | Sell |
473
-422
| -47% | -$11.6K | ﹤0.01% | 5554 |
|
|
2013
Q3 | $29K | Buy |
895
+88
| +11% | +$2.85K | ﹤0.01% | 4813 |
|
|
2013
Q2 | $25K | Buy |
+807
| New | +$25K | ﹤0.01% | 4756 |
|