Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,684
| Closed | -$256K | – | 779 |
|
|
2016
Q3 | $256K | Sell |
9,684
-82,814
| -90% | -$2.19M | ﹤0.01% | 774 |
|
|
2016
Q2 | $2.83M | Buy |
+92,498
| New | +$2.83M | 0.02% | 643 |
|
|
2015
Q4 | – | Sell |
-16,753
| Closed | -$540K | – | 834 |
|
|
2015
Q3 | $540K | Buy |
+16,753
| New | +$540K | ﹤0.01% | 777 |
|