Carmignac Gestion’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 |
-602,089
| Closed | -$11.4M | – | 89 |
|
|
2017
Q4 | $11.4M | Sell |
602,089
-298,091
| -33% | -$5.66M | 0.08% | 69 |
|
|
2017
Q3 | $20.2M | Sell |
900,180
-122,934
| -12% | -$2.75M | 0.16% | 43 |
|
|
2017
Q2 | $21M | Sell |
1,023,114
-7,109
| -0.7% | -$146K | 0.17% | 46 |
|
|
2017
Q1 | $21.6M | Hold |
1,030,223
| – | – | 0.17% | 52 |
|
|
2016
Q4 | $21.3M | Buy |
1,030,223
+1,592
| +0.2% | +$33K | 0.17% | 46 |
|
|
2016
Q3 | $26.7M | Buy |
+1,028,631
| New | +$26.7M | 0.2% | 42 |
|