Aperio Group’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
Q4 | $135K | Sell |
12,187
-74
| -0.6% | -$820 | ﹤0.01% | 2363 |
|
|
2020
Q3 | $100K | Sell |
12,261
-875
| -7% | -$7.14K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $117K | Sell |
13,136
-421
| -3% | -$3.75K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $131K | Sell |
13,557
-6,046
| -31% | -$58.4K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $359K | Sell |
19,603
-384
| -2% | -$7.03K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $322K | Buy |
19,987
+913
| +5% | +$14.7K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $309K | Buy |
19,074
+123
| +0.6% | +$1.99K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $347K | Sell |
18,951
-899
| -5% | -$16.5K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $272K | Sell |
19,850
-845
| -4% | -$11.6K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $402K | Buy |
20,695
+1,763
| +9% | +$34.2K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $345K | Sell |
18,932
-263
| -1% | -$4.79K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $345K | Buy |
19,195
+44
| +0.2% | +$791 | ﹤0.01% | 1883 |
|
|
2017
Q4 | $359K | Sell |
19,151
-990
| -5% | -$18.6K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $442K | Sell |
20,141
-184
| -0.9% | -$4.04K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $410K | Buy |
20,325
+1,399
| +7% | +$28.2K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $411K | Buy |
18,926
+193
| +1% | +$4.19K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $373K | Buy |
18,733
+453
| +2% | +$9.02K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $483K | Sell |
18,280
-671
| -4% | -$17.7K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $580K | Buy |
+18,951
| New | +$580K | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-5,257
| Closed | -$213K | – | 2045 |
|
|
2015
Q4 | $213K | Buy |
+5,257
| New | +$213K | ﹤0.01% | 1796 |
|