Cutler Group’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
Q4 | – | Sell |
-531
| Closed | -$10K | – | 1946 |
|
|
2018
Q3 | $10K | Buy |
+531
| New | +$10K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-4,877
| Closed | -$87K | – | 2011 |
|
|
2018
Q1 | $87K | Sell |
4,877
-7,548
| -61% | -$135K | 0.01% | 784 |
|
|
2017
Q4 | $232K | Buy |
+12,425
| New | +$232K | 0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-1,188
| Closed | -$23K | – | 2810 |
|
|
2017
Q2 | $23K | Sell |
1,188
-16
| -1% | -$310 | ﹤0.01% | 1809 |
|
|
2017
Q1 | $26K | Hold |
1,204
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q4 | $24K | Sell |
1,204
-255
| -17% | -$5.08K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $38K | Sell |
1,459
-2,247
| -61% | -$58.5K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $113K | Buy |
3,706
+3,164
| +584% | +$96.5K | 0.01% | 952 |
|
|
2016
Q1 | $19K | Sell |
542
-6
| -1% | -$210 | ﹤0.01% | 1748 |
|
|
2015
Q4 | $22K | Buy |
+548
| New | +$22K | ﹤0.01% | 1813 |
|