WAM
LDF

Weiss Asset Management’s Latin American Discovery Fund LDF Stock Holding History

Weiss Asset Management’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,609
Closed -$197K – 522
2018
Q3 		$197K Buy
+17,609
New +$186K 0.02% 151

Weiss Asset Management's LDF Position: Q4 2018 in Review

Weiss Asset Management sold out of Latin American Discovery Fund (LDF) in Q4 2018, closing a stake of 17,609 shares — an estimated $197K sold.

Weiss Asset Management first reported a position in LDF in Q3 2018 and held it in 1 quarter. The position peaked at $197K in Q3 2018. 0 funds tracked by Wall St. Rank hold LDF as of Q4 2018.

  • Weiss Asset Management reported no remaining Latin American Discovery Fund position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 17,609 Latin American Discovery Fund shares in Q4 2018, an estimated $197K.
  • Weiss Asset Management first reported a position in Latin American Discovery Fund in Q3 2018 and held it in 1 quarter.
  • Weiss Asset Management's Latin American Discovery Fund position peaked at $197K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.