Asset Management One
LILAK icon

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

Asset Management One’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
Q2 		– Sell
-2,603
Closed -$56K – 1019
2017
Q1 		$56K Sell
2,603
-6,636
-72% -$143K ﹤0.01% 992
2016
Q4 		$185K Buy
9,239
+1,380
+18% +$27.6K ﹤0.01% 921
2016
Q3 		$209K Sell
7,859
-11,599
-60% -$308K ﹤0.01% 1204
2016
Q2 		$600K Buy
+19,458
New +$600K 0.01% 1007