CC
CQS Cayman’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,155
| Closed | -$2.23M | – | 106 |
|
|
2018
Q4 | $2.23M | Buy |
+153,155
| New | +$2.23M | 0.15% | 80 |
|
|
2018
Q3 | – | Sell |
-100,770
| Closed | -$1.95M | – | 118 |
|
|
2018
Q2 | $1.95M | Buy |
+100,770
| New | +$1.95M | 0.1% | 81 |
|
|
2018
Q1 | – | Sell |
-171,972
| Closed | -$3.42M | – | 128 |
|
|
2017
Q4 | $3.42M | Sell |
171,972
-5,753
| -3% | -$114K | 0.22% | 70 |
|
|
2017
Q3 | $4.14M | Buy |
177,725
+78,787
| +80% | +$1.84M | 0.28% | 68 |
|
|
2017
Q2 | $2.12M | Buy |
+98,938
| New | +$2.12M | 0.15% | 81 |
|
|
2017
Q1 | – | Sell |
-208,525
| Closed | -$4.41M | – | 117 |
|
|
2016
Q4 | $4.41M | Buy |
+208,525
| New | +$4.41M | 0.35% | 62 |
|