Central Securities’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 | – | Sell |
-212,400
| Closed | -$1.89M | – | 32 |
|
|
2020
Q2 | $1.89M | Hold |
212,400
| – | – | 0.3% | 32 |
|
|
2020
Q1 | $2.05M | Hold |
212,400
| – | – | 0.38% | 31 |
|
|
2019
Q4 | $3.89M | Hold |
212,400
| – | – | 0.56% | 30 |
|
|
2019
Q3 | $3.42M | Hold |
212,400
| – | – | 0.51% | 33 |
|
|
2019
Q2 | $3.44M | Hold |
212,400
| – | – | 0.52% | 35 |
|
|
2019
Q1 | $3.89M | Hold |
212,400
| – | – | 0.62% | 32 |
|
|
2018
Q4 | $2.91M | Hold |
212,400
| – | – | 0.54% | 35 |
|
|
2018
Q3 | $4.13M | Hold |
212,400
| – | – | 0.62% | 34 |
|
|
2018
Q2 | $3.88M | Hold |
212,400
| – | – | 0.6% | 37 |
|
|
2018
Q1 | $3.82M | Hold |
212,400
| – | – | 0.63% | 35 |
|
|
2017
Q4 | $3.98M | Hold |
212,400
| – | – | 0.64% | 35 |
|
|
2017
Q3 | $4.66M | Hold |
212,400
| – | – | 0.8% | 33 |
|
|
2017
Q2 | $4.28M | Hold |
212,400
| – | – | 0.77% | 35 |
|
|
2017
Q1 | $4.61M | Hold |
212,400
| – | – | 0.85% | 35 |
|
|
2016
Q4 | $4.23M | Buy |
212,400
+31,860
| +18% | +$635K | 0.84% | 34 |
|
|
2016
Q3 | $4.77M | Buy |
180,540
+74,340
| +70% | +$1.96M | 1.04% | 33 |
|
|
2016
Q2 | $3.25M | Buy |
+106,200
| New | +$3.25M | 0.76% | 34 |
|