BlackRock Japan’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 |
164,642
+16,366
| +11% | +$326K | 0.01% | 673 |
|
|
2016
Q3 | $3.92M | Buy |
148,276
+19,624
| +15% | +$518K | 0.01% | 651 |
|
|
2016
Q2 | $3.94M | Buy |
128,652
+127,321
| +9,566% | +$3.9M | 0.01% | 651 |
|
|
2016
Q1 | $47K | Sell |
1,331
-715
| -35% | -$25.2K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $83K | Hold |
2,046
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $66K | Buy |
+2,046
| New | +$66K | ﹤0.01% | 921 |
|