D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-967
| Closed | -$19K | – | 1594 |
|
|
2017
Q2 | $19K | Sell |
967
-462
| -32% | -$9.08K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $31K | Sell |
1,429
-695
| -33% | -$15.1K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $40K | Buy |
2,124
+285
| +15% | +$5.37K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $47K | Buy |
1,839
+314
| +21% | +$8.03K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $45K | Buy |
1,525
+962
| +171% | +$28.4K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $19K | Hold |
563
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $22K | Buy |
563
+80
| +17% | +$3.13K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $15K | Buy |
+483
| New | +$15K | ﹤0.01% | 1753 |
|