BlackRock Institutional Trust’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 | $48.3M | Buy |
2,424,026
+133,054
| +6% | +$2.65M | 0.01% | 1372 |
|
|
2016
Q3 | $60.5M | Buy |
2,290,972
+116,387
| +5% | +$3.07M | 0.01% | 1157 |
|
|
2016
Q2 | $66.5M | Buy |
2,174,585
+1,594,516
| +275% | +$48.8M | 0.01% | 1065 |
|
|
2016
Q1 | $20.7M | Buy |
580,069
+8,090
| +1% | +$289K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $23.2M | Buy |
571,979
+1,731
| +0.3% | +$70.1K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $18.4M | Buy |
+570,248
| New | +$18.4M | ﹤0.01% | 1896 |
|