News + Filings Key Docs Charts Holdings Ownership
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ABERDEEN ASSET MANAGEMENT PLC
> LAQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 0 | 5,144,000 | -96,000 | $23.15 |
03/31/2017 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 0 | 5,240,000 | 843,000 | $23.58 |
12/31/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 0 | 4,397,000 | -325,000 | $19.79 |
09/30/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 0 | 4,722,000 | 251,000 | $21.25 |
06/30/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 222,202 | 4,471,000 | 4,471,000 | $20.12 |
03/31/2016 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 222,202 | 222,202 | 4,039,000 | 4,039,000 | $18.18 |
12/31/2015 | ABERDEEN LATIN AMERICA EQUITY FUND, INC. | LAQ | 245,706 | 245,706 | 3,747,000 | 3,747,000 | $15.25 |
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