CQS Cayman’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
Q3 | – | Sell |
-6,312
| Closed | -$114K | – | 117 |
|
|
2018
Q2 | $114K | Sell |
6,312
-136,548
| -96% | -$2.47M | 0.01% | 106 |
|
|
2018
Q1 | $2.57M | Buy |
+142,860
| New | +$2.57M | 0.12% | 84 |
|
|
2017
Q2 | – | Sell |
-19,734
| Closed | -$414K | – | 115 |
|
|
2017
Q1 | $414K | Buy |
+19,734
| New | +$414K | 0.03% | 104 |
|
|
2016
Q2 | – | Sell |
-347,407
| Closed | -$11.5M | – | 139 |
|
|
2016
Q1 | $11.5M | Buy |
347,407
+73,487
| +27% | +$2.43M | 1.15% | 22 |
|
|
2015
Q4 | $10.7M | Buy |
+273,920
| New | +$10.7M | 0.74% | 33 |
|