Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $0 | Sell |
26
-2
| -7% | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q1 | $0 | Sell |
28
-27
| -49% | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1K | Sell |
55
-3
| -5% | -$55 | ﹤0.01% | 1307 |
|
|
2018
Q4 | $0 | Hold |
58
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $1K | Sell |
58
-4
| -6% | -$69 | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1K | Buy |
62
+4
| +7% | +$65 | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1K | Sell |
58
-16
| -22% | -$276 | ﹤0.01% | 1093 |
|
|
2016
Q3 | $1K | Buy |
74
+54
| +270% | +$730 | ﹤0.01% | 1111 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $0 | Sell |
20
-5
| -20% | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1K | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 1045 |
|
|
2015
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1132 |
|