Davenport & Co’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,159
| Closed | -$794K | – | 661 |
|
|
2018
Q4 | $794K | Sell |
58,159
-28,106
| -33% | -$384K | 0.01% | 318 |
|
|
2018
Q3 | $1.69M | Buy |
86,265
+7,799
| +10% | +$153K | 0.02% | 259 |
|
|
2018
Q2 | $1.41M | Buy |
78,466
+15,835
| +25% | +$285K | 0.02% | 279 |
|
|
2018
Q1 | $1.15M | Buy |
62,631
+1,618
| +3% | +$29.7K | 0.01% | 294 |
|
|
2017
Q4 | $1.16M | Buy |
61,013
+8,642
| +17% | +$164K | 0.01% | 284 |
|
|
2017
Q3 | $1.17M | Buy |
52,371
+5,434
| +12% | +$122K | 0.01% | 283 |
|
|
2017
Q2 | $963K | Buy |
46,937
+3,807
| +9% | +$78.1K | 0.01% | 301 |
|
|
2017
Q1 | $893K | Hold |
43,130
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $892K | Buy |
43,130
+15,173
| +54% | +$314K | 0.01% | 307 |
|
|
2016
Q3 | $727K | Buy |
+27,957
| New | +$727K | 0.01% | 347 |
|