Curi RMB Capital’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
Q3 | – | Sell |
-65,834
| Closed | -$585K | – | 635 |
|
|
2020
Q2 | $585K | Buy |
65,834
+31,459
| +92% | +$280K | 0.03% | 384 |
|
|
2020
Q1 | $332K | Buy |
+34,375
| New | +$332K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-313,229
| Closed | -$6.24M | – | 563 |
|
|
2016
Q4 | $6.24M | Buy |
+313,229
| New | +$6.24M | 0.34% | 86 |
|
|
2016
Q3 | – | Sell |
-55,882
| Closed | -$1.71M | – | 451 |
|
|
2016
Q2 | $1.71M | Buy |
+55,882
| New | +$1.71M | 0.09% | 163 |
|