Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$172K | – | 430 |
|
|
2021
Q1 | $172K | Buy |
+13,400
| New | +$172K | ﹤0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-72,785
| Closed | -$722K | – | 630 |
|
|
2020
Q2 | $722K | Hold |
72,785
| – | – | 0.02% | 336 |
|
|
2020
Q1 | $722K | Hold |
72,785
| – | – | 0.02% | 336 |
|
|
2019
Q4 | $1.32M | Hold |
72,785
| – | – | 0.04% | 309 |
|
|
2019
Q3 | $1.17M | Hold |
72,785
| – | – | 0.03% | 346 |
|
|
2019
Q2 | $1.18M | Buy |
72,785
+15,385
| +27% | +$250K | 0.03% | 352 |
|
|
2019
Q1 | $1.05M | Sell |
57,400
-68,116
| -54% | -$1.24M | 0.02% | 398 |
|
|
2018
Q4 | $1.71M | Sell |
125,516
-133,474
| -52% | -$1.82M | 0.03% | 282 |
|
|
2018
Q3 | $5.09M | Buy |
258,990
+19,204
| +8% | +$377K | 0.07% | 171 |
|
|
2018
Q2 | $4.32M | Buy |
239,786
+4,244
| +2% | +$76.5K | 0.06% | 199 |
|
|
2018
Q1 | $4.32M | Buy |
+235,542
| New | +$4.32M | 0.06% | 208 |
|