APG Asset Management
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APG Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

APG Asset Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-117,699
Closed -$2.22M – 685
2016
Q4 		$2.22M Sell
117,699
-1,593
-1% -$30.1K ﹤0.01% 666
2016
Q3 		$3.15M Sell
119,292
-118,281
-50% -$3.12M 0.01% 688
2016
Q2 		$7.27M Buy
+237,573
New +$7.27M 0.01% 601