Caprock Group’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
Q1 | – | Sell |
-13,794
| Closed | -$275K | – | 474 |
|
|
2017
Q4 | $275K | Hold |
13,794
| – | – | 0.05% | 323 |
|
|
2017
Q3 | $309K | Hold |
13,794
| – | – | 0.06% | 280 |
|
|
2017
Q2 | $283K | Sell |
13,794
-9
| -0.1% | -$185 | 0.06% | 289 |
|
|
2017
Q1 | $289K | Buy |
+13,803
| New | +$289K | 0.07% | 255 |
|
|
2016
Q4 | – | Sell |
-18,365
| Closed | -$478K | – | 369 |
|
|
2016
Q3 | $478K | Buy |
+18,365
| New | +$478K | 0.11% | 174 |
|