Wolverine Asset Management’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 |
-31,128
| Closed | -$852K | – | 1344 |
|
|
2018
Q1 | $852K | Buy |
31,128
+16,274
| +110% | +$445K | 0.01% | 511 |
|
|
2017
Q4 | $396K | Sell |
14,854
-3,600
| -20% | -$96K | ﹤0.01% | 578 |
|
|
2017
Q3 | $504K | Buy |
+18,454
| New | +$504K | 0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-16,155
| Closed | -$327K | – | 1497 |
|
|
2015
Q1 | $327K | Buy |
+16,155
| New | +$327K | 0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-34,688
| Closed | -$1.04M | – | 1720 |
|
|
2014
Q2 | $1.04M | Buy |
34,688
+25,089
| +261% | +$749K | 0.02% | 345 |
|
|
2014
Q1 | $266K | Buy |
+9,599
| New | +$266K | 0.01% | 612 |
|
|
2013
Q3 | – | Sell |
-6,592
| Closed | -$206K | – | 1745 |
|
|
2013
Q2 | $206K | Buy |
+6,592
| New | +$206K | 0.01% | 760 |
|