Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,372
| Closed | -$31K | – | 3712 |
|
|
2024
Q1 | $31K | Sell |
4,372
-110
| -2% | -$779 | ﹤0.01% | 3229 |
|
|
2023
Q4 | $32.9K | Sell |
4,482
-7,033
| -61% | -$51.7K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $104K | Buy |
11,515
+30
| +0.3% | +$271 | ﹤0.01% | 2846 |
|
|
2023
Q2 | $100K | Sell |
11,485
-5,823
| -34% | -$50.7K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $143K | Buy |
17,308
+6,843
| +65% | +$56.7K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $79.9K | Buy |
+10,465
| New | +$79.9K | ﹤0.01% | 2996 |
|
|
2022
Q3 | – | Sell |
-6,627
| Closed | -$60 | – | 3665 |
|
|
2022
Q2 | $60 | Sell |
6,627
-626
| -9% | -$6 | ﹤0.01% | 3134 |
|
|
2022
Q1 | $71K | Buy |
+7,253
| New | +$71K | ﹤0.01% | 3223 |
|
|
2021
Q2 | – | Sell |
-8,195
| Closed | -$114K | – | 4084 |
|
|
2021
Q1 | $114K | Sell |
8,195
-19,534
| -70% | -$272K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $307K | Buy |
27,729
+14,705
| +113% | +$163K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $114K | Sell |
13,024
-2,514
| -16% | -$22K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $137K | Buy |
15,538
+11,313
| +268% | +$99.7K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $39K | Sell |
4,225
-17,695
| -81% | -$163K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $402K | Buy |
21,920
+6,518
| +42% | +$120K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $249K | Sell |
15,402
-79,946
| -84% | -$1.29M | ﹤0.01% | 2338 |
|
|
2019
Q2 | $1.54M | Buy |
95,348
+92,120
| +2,854% | +$1.49M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $59K | Sell |
3,228
-9,360
| -74% | -$171K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $172K | Buy |
12,588
+7,881
| +167% | +$108K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $91K | Sell |
4,707
-9,308
| -66% | -$180K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $256K | Sell |
14,015
-18,395
| -57% | -$336K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $583K | Buy |
32,410
+28,689
| +771% | +$516K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $70K | Sell |
3,721
-86,758
| -96% | -$1.63M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $1.99M | Sell |
90,479
-38,395
| -30% | -$842K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $2.6M | Sell |
128,874
-6,813
| -5% | -$137K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $2.94M | Sell |
135,687
-41,534
| -23% | -$901K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $3.53M | Buy |
177,221
+30,309
| +21% | +$604K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $3.88M | Buy |
146,912
+131,496
| +853% | +$3.47M | ﹤0.01% | 1125 |
|
|
2016
Q2 | $471K | Buy |
15,416
+8,635
| +127% | +$264K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $241K | Hold |
6,781
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $274K | Buy |
6,781
+593
| +10% | +$24K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $200K | Buy |
+6,188
| New | +$200K | ﹤0.01% | 2063 |
|