BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.28M | Buy |
164,331
+30,251
| +23% | +$603K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $3.54M | Buy |
134,080
+38,393
| +40% | +$1.01M | ﹤0.01% | 3014 |
|
|
2016
Q2 | $2.93M | Buy |
95,687
+81,242
| +562% | +$2.49M | ﹤0.01% | 3085 |
|
|
2016
Q1 | $515K | Sell |
14,445
-1,873
| -11% | -$66.8K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $661K | Buy |
16,318
+1,960
| +14% | +$79.4K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $463K | Buy |
+14,358
| New | +$463K | ﹤0.01% | 3240 |
|