A.R.T. Advisors’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,495
| Closed | -$302K | – | 567 |
|
|
2019
Q4 | $302K | Sell |
16,495
-17,735
| -52% | -$325K | 0.01% | 1025 |
|
|
2019
Q3 | $551K | Buy |
+34,230
| New | +$551K | 0.03% | 822 |
|
|
2018
Q4 | – | Sell |
-20,428
| Closed | -$396K | – | 1506 |
|
|
2018
Q3 | $396K | Buy |
+20,428
| New | +$396K | 0.02% | 944 |
|
|
2017
Q2 | – | Sell |
-36,963
| Closed | -$801K | – | 1577 |
|
|
2017
Q1 | $801K | Buy |
+36,963
| New | +$801K | 0.04% | 636 |
|
|
2016
Q2 | – | Sell |
-23,365
| Closed | -$833K | – | 1503 |
|
|
2016
Q1 | $833K | Sell |
23,365
-5,947
| -20% | -$212K | 0.04% | 660 |
|
|
2015
Q4 | $1.19M | Buy |
29,312
+4,598
| +19% | +$186K | 0.06% | 491 |
|
|
2015
Q3 | $796K | Buy |
+24,714
| New | +$796K | 0.03% | 707 |
|