Coronation Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-260,965
| Closed | -$4.76M | – | 68 |
|
|
2018
Q2 | $4.76M | Sell |
260,965
-583,761
| -69% | -$10.7M | 0.19% | 55 |
|
|
2018
Q1 | $15.2M | Buy |
+844,726
| New | +$15.2M | 0.6% | 40 |
|
|
2017
Q4 | – | Sell |
-2,455,470
| Closed | -$53.9M | – | 69 |
|
|
2017
Q3 | $53.9M | Sell |
2,455,470
-1,679,094
| -41% | -$36.8M | 1.61% | 21 |
|
|
2017
Q2 | $83.4M | Buy |
4,134,564
+285,973
| +7% | +$5.77M | 2.57% | 11 |
|
|
2017
Q1 | $83.5M | Sell |
3,848,591
-28,027
| -0.7% | -$608K | 2.9% | 12 |
|
|
2016
Q4 | $77.3M | Buy |
3,876,618
+1,166,875
| +43% | +$23.3M | 2.83% | 11 |
|
|
2016
Q3 | $71.6M | Buy |
+2,709,743
| New | +$71.6M | 2.63% | 8 |
|