BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,708
| Closed | -$838K | – | 1647 |
|
|
2018
Q1 | $838K | Buy |
45,708
+16,943
| +59% | +$311K | 0.03% | 515 |
|
|
2017
Q4 | $546K | Buy |
+28,765
| New | +$546K | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-7,908
| Closed | -$206K | – | 741 |
|
|
2016
Q3 | $206K | Sell |
7,908
-10,431
| -57% | -$272K | 0.01% | 630 |
|
|
2016
Q2 | $558K | Buy |
+18,339
| New | +$558K | 0.02% | 466 |
|