Weiss Asset Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Weiss Asset Management’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	-111,848	Closed	-$3.06M	–	310
2018 Q1	$3.06M	Buy	111,848 +93,983	+526%	+$2.66M	0.25%	63
2017 Q4	$477K	Buy	+17,865	New	+$480K	0.04%	126

Weiss Asset Management's LAQ Position: Q2 2018 in Review

Weiss Asset Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 111,848 shares — an estimated $3.06M sold.

Weiss Asset Management first reported a position in LAQ in Q4 2017 and held it in 2 quarters. The position peaked at $3.06M in Q1 2018. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.

Weiss Asset Management reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 111,848 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $3.06M.
Weiss Asset Management first reported a position in Aberdeen Latin America Equity Fund in Q4 2017 and held it in 2 quarters.
Weiss Asset Management's Aberdeen Latin America Equity Fund position peaked at $3.06M in Q1 2018.
0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.