Boston Partners’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
Q1 | – | Sell |
-12,292
| Closed | -$225K | – | 701 |
|
|
2019
Q4 | $225K | Hold |
12,292
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $198K | Buy |
+12,292
| New | +$198K | ﹤0.01% | 641 |
|
|
2019
Q1 | – | Sell |
-150,011
| Closed | -$2.06M | – | 702 |
|
|
2018
Q4 | $2.06M | Sell |
150,011
-250,096
| -63% | -$3.43M | ﹤0.01% | 544 |
|
|
2018
Q3 | $7.77M | Sell |
400,107
-503,293
| -56% | -$9.78M | 0.01% | 399 |
|
|
2018
Q2 | $16.5M | Sell |
903,400
-1,370,606
| -60% | -$25M | 0.02% | 347 |
|
|
2018
Q1 | $40.9M | Sell |
2,274,006
-2,886,447
| -56% | -$51.9M | 0.05% | 268 |
|
|
2017
Q4 | $96.6M | Sell |
5,160,453
-69,030
| -1% | -$1.29M | 0.11% | 182 |
|
|
2017
Q3 | $115M | Sell |
5,229,483
-48,770
| -0.9% | -$1.07M | 0.14% | 171 |
|
|
2017
Q2 | $106M | Sell |
5,278,253
-1,567,532
| -23% | -$31.6M | 0.14% | 173 |
|
|
2017
Q1 | $149M | Buy |
6,845,785
+114,766
| +2% | +$2.49M | 0.19% | 152 |
|
|
2016
Q4 | $134M | Buy |
6,731,019
+192,580
| +3% | +$3.84M | 0.18% | 153 |
|
|
2016
Q3 | $173M | Buy |
6,538,439
+386,372
| +6% | +$10.2M | 0.24% | 134 |
|
|
2016
Q2 | $188M | Buy |
6,152,067
+2,956,016
| +92% | +$90.4M | 0.27% | 126 |
|
|
2016
Q1 | $114M | Buy |
3,196,051
+1,809,771
| +131% | +$64.6M | 0.17% | 166 |
|
|
2015
Q4 | $56.1M | Buy |
1,386,280
+611,001
| +79% | +$24.7M | 0.08% | 211 |
|
|
2015
Q3 | $25M | Buy |
+775,279
| New | +$25M | 0.04% | 261 |
|