Wells Fargo’s Latin American Discovery Fund LDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,749
| Closed | -$1.63M | – | 6224 |
|
|
2018
Q3 | $1.63M | Sell |
146,749
-300
| -0.2% | -$3.33K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $1.41M | Buy |
147,049
+1
| +0% | +$10 | ﹤0.01% | 3682 |
|
|
2018
Q1 | $1.8M | Sell |
147,048
-7,256
| -5% | -$89K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $1.77M | Sell |
154,304
-17
| -0% | -$195 | ﹤0.01% | 3417 |
|
|
2017
Q3 | $1.87M | Buy |
154,321
+1,552
| +1% | +$18.8K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $1.6M | Buy |
152,769
+2,999
| +2% | +$31.4K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $1.58M | Buy |
149,770
+9,936
| +7% | +$105K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $1.3M | Buy |
139,834
+899
| +0.6% | +$8.35K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $1.4M | Buy |
138,935
+1
| +0% | +$10 | ﹤0.01% | 3189 |
|
|
2016
Q2 | $1.28M | Sell |
138,934
-476
| -0.3% | -$4.4K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $1.22M | Hold |
139,410
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q4 | $1.04M | Sell |
139,410
-1,324
| -0.9% | -$9.83K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $1.11M | Sell |
140,734
-1,790
| -1% | -$14.1K | ﹤0.01% | 3351 |
|
|
2015
Q2 | $1.47M | Sell |
142,524
-1
| -0% | -$10 | ﹤0.01% | 3270 |
|
|
2015
Q1 | $1.41M | Buy |
142,525
+11,972
| +9% | +$119K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $1.46M | Buy |
130,553
+17,025
| +15% | +$190K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $1.49M | Sell |
113,528
-380
| -0.3% | -$4.98K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $1.57M | Buy |
113,908
+342
| +0.3% | +$4.71K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.46M | Buy |
113,566
+11,100
| +11% | +$143K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.34M | Buy |
102,466
+2,090
| +2% | +$27.3K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.39M | Buy |
100,376
+6,598
| +7% | +$91.4K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.27M | Buy |
+93,778
| New | +$1.27M | ﹤0.01% | 3114 |
|