Balter Liquid Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,290
| Closed | -$127K | – | 198 |
|
|
2018
Q4 | $127K | Hold |
9,290
| – | – | 0.09% | 184 |
|
|
2018
Q3 | $180K | Hold |
9,290
| – | – | 0.15% | 151 |
|
|
2018
Q2 | $170K | Buy |
9,290
+1,204
| +15% | +$22K | 0.13% | 161 |
|
|
2018
Q1 | $145K | Sell |
8,086
-3,961
| -33% | -$71K | 0.14% | 148 |
|
|
2017
Q4 | $226K | Buy |
12,047
+780
| +7% | +$14.6K | 0.22% | 116 |
|
|
2017
Q3 | $247K | Buy |
+11,267
| New | +$247K | 0.28% | 116 |
|