BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,286
| Closed | -$1.12M | – | 6 |
|
|
2016
Q4 | $1.12M | Sell |
56,286
-129,564
| -70% | -$2.58M | 2.31% | 10 |
|
|
2016
Q3 | $4.91M | Hold |
185,850
| – | – | 5.81% | 6 |
|
|
2016
Q2 | $5.69M | Sell |
185,850
-26,550
| -13% | -$812K | 5.66% | 5 |
|
|
2016
Q1 | $7.58M | Sell |
212,400
-34,051
| -14% | -$1.21M | 4.12% | 11 |
|
|
2015
Q4 | $9.98M | Sell |
246,451
-4,500
| -2% | -$182K | 2.26% | 16 |
|
|
2015
Q3 | $8.09M | Buy |
+250,951
| New | +$8.09M | 1.18% | 22 |
|