AA
Ancient Art’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-107,125
| Closed | -$3.48M | – | 13 |
|
|
2016
Q2 | $3.48M | Buy |
107,125
+90,756
| +554% | +$2.95M | 0.62% | 14 |
|
|
2016
Q1 | $620K | Hold |
16,369
| – | – | 0.12% | 15 |
|
|
2015
Q4 | $704K | Hold |
16,369
| – | – | 0.13% | 16 |
|
|
2015
Q3 | $560K | Buy |
+16,369
| New | +$560K | 0.1% | 17 |
|