BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q2 | – | Sell |
-117,437
| Closed | -$2.11M | – | 1648 |
|
|
2018
Q1 | $2.11M | Buy |
117,437
+12,812
| +12% | +$230K | 0.07% | 271 |
|
|
2017
Q4 | $1.96M | Buy |
+104,625
| New | +$1.96M | 0.05% | 269 |
|
|
2017
Q3 | – | Sell |
-78,988
| Closed | -$1.59M | – | 958 |
|
|
2017
Q2 | $1.59M | Buy |
+78,988
| New | +$1.59M | 0.06% | 363 |
|