Wells Fargo’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 |
-254,616
| Closed | -$6.97M | – | 6325 |
|
|
2018
Q1 | $6.97M | Sell |
254,616
-4,461
| -2% | -$122K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $6.92M | Sell |
259,077
-1,827
| -0.7% | -$48.8K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $7.14M | Buy |
260,904
+3,454
| +1% | +$94.5K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $5.96M | Sell |
257,450
-116
| -0% | -$2.69K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $6.06M | Sell |
257,566
-16,932
| -6% | -$398K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $5.43M | Buy |
274,498
+301
| +0.1% | +$5.96K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $5.83M | Sell |
274,197
-5,387
| -2% | -$114K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $5.63M | Sell |
279,584
-44,815
| -14% | -$902K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $5.89M | Sell |
324,399
-33,811
| -9% | -$614K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $5.46M | Buy |
358,210
+6,300
| +2% | +$96.1K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $5.69M | Buy |
351,910
+1
| +0% | +$16 | ﹤0.01% | 2218 |
|
|
2015
Q2 | $7.33M | Buy |
351,909
+36,032
| +11% | +$751K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $6.41M | Buy |
315,877
+25,493
| +9% | +$517K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $6.56M | Buy |
290,384
+49,324
| +20% | +$1.11M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $6.59M | Buy |
241,060
+24,998
| +12% | +$683K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $6.46M | Buy |
216,062
+1,429
| +0.7% | +$42.7K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $5.96M | Buy |
214,633
+7,353
| +4% | +$204K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $5.81M | Sell |
207,280
-5,109
| -2% | -$143K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $6.73M | Buy |
212,389
+29,812
| +16% | +$945K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $5.73M | Buy |
+182,577
| New | +$5.73M | ﹤0.01% | 2004 |
|