Bank of Montreal’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,351
| Closed | -$156K | – | 3711 |
|
|
2024
Q1 | $156K | Buy |
22,351
+16,605
| +289% | +$116K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $42K | Buy |
5,746
+4,026
| +234% | +$29.4K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $15.2K | Buy |
1,720
+233
| +16% | +$2.06K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $13.1K | Sell |
1,487
-1,717
| -54% | -$15.1K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $26.7K | Buy |
3,204
+1,864
| +139% | +$15.5K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $10.2K | Buy |
+1,340
| New | +$10.2K | ﹤0.01% | 3302 |
|
|
2022
Q3 | – | Sell |
-4,351
| Closed | -$34 | – | 3664 |
|
|
2022
Q2 | $34 | Sell |
4,351
-5,187
| -54% | -$41 | ﹤0.01% | 3225 |
|
|
2022
Q1 | $94K | Buy |
+9,538
| New | +$94K | ﹤0.01% | 3171 |
|
|
2021
Q2 | – | Sell |
-3,857
| Closed | -$54K | – | 4083 |
|
|
2021
Q1 | $54K | Sell |
3,857
-4,642
| -55% | -$65K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $94K | Buy |
8,499
+4,999
| +143% | +$55.3K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $31K | Sell |
3,500
-1,785
| -34% | -$15.8K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $47K | Buy |
5,285
+4,498
| +572% | +$40K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $7K | Sell |
787
-47,195
| -98% | -$420K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $873K | Buy |
47,982
+1,851
| +4% | +$33.7K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $742K | Buy |
46,131
+40,672
| +745% | +$654K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $88K | Buy |
5,459
+4,089
| +298% | +$65.9K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $25K | Sell |
1,370
-453
| -25% | -$8.27K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $25K | Buy |
1,823
+212
| +13% | +$2.91K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $32K | Sell |
1,611
-9
| -0.6% | -$179 | ﹤0.01% | 3240 |
|
|
2018
Q2 | $30K | Buy |
1,620
+275
| +20% | +$5.09K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $25K | Hold |
1,345
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q4 | $26K | Sell |
1,345
-2,841
| -68% | -$54.9K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $93K | Buy |
4,186
+151
| +4% | +$3.36K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $82K | Buy |
4,035
+525
| +15% | +$10.7K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $73K | Buy |
3,510
+273
| +8% | +$5.68K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $67K | Buy |
3,237
+591
| +22% | +$12.2K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $68K | Sell |
2,646
-1,014
| -28% | -$26.1K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $111K | Buy |
3,660
+3,215
| +722% | +$97.5K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $15K | Sell |
445
-39
| -8% | -$1.32K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $19K | Sell |
484
-32
| -6% | -$1.26K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $17K | Buy |
+516
| New | +$17K | ﹤0.01% | 3067 |
|