Credit Agricole’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
Q1
Sell
-4
Closed 519
2019
Q4
$0 Hold
4
﹤0.01% 528
2019
Q3
$0 Buy
+4
New ﹤0.01% 561
2017
Q2
Sell
-46,782
Closed -$1.02M 1502
2017
Q1
$1.02M Buy
46,782
+20,564
+78% +$446K ﹤0.01% 1175
2016
Q4
$522K Buy
26,218
+7,286
+38% +$145K ﹤0.01% 1209
2016
Q3
$499K Buy
18,932
+3,612
+24% +$95.2K ﹤0.01% 1283
2016
Q2
$468K Buy
+15,320
New +$468K ﹤0.01% 1132
2015
Q4
Sell
-213
Closed -$7K 1432
2015
Q3
$7K Buy
+213
New +$7K ﹤0.01% 1436