BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Sell |
893,262
-17,317
| -2% | -$358K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $23.7M | Sell |
910,579
-95,031
| -9% | -$2.47M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $30.6M | Buy |
1,005,610
+679,748
| +209% | +$20.7M | 0.01% | 1557 |
|
|
2016
Q1 | $10.8M | Sell |
325,862
-53,092
| -14% | -$1.75M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $14.8M | Buy |
378,954
+49,516
| +15% | +$1.93M | ﹤0.01% | 2065 |
|
|
2015
Q3 | $10.5M | Buy |
+329,438
| New | +$10.5M | ﹤0.01% | 2266 |
|