Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,873
| Closed | -$326K | – | 537 |
|
|
2018
Q4 | $326K | Hold |
23,873
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $469K | Hold |
23,873
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $430K | Hold |
23,873
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $438K | Hold |
23,873
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $453K | Hold |
23,873
| – | – | 0.02% | 423 |
|
|
2017
Q3 | $535K | Hold |
23,873
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $490K | Hold |
23,873
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $500K | Sell |
23,873
-71,829
| -75% | -$1.5M | 0.02% | 400 |
|
|
2016
Q4 | $1.98M | Buy |
+95,702
| New | +$1.98M | 0.08% | 182 |
|