DAM
Delta Asset Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42
| Closed | -$1K | – | 594 |
|
|
2018
Q4 | $1K | Sell |
42
-63
| -60% | -$1.5K | ﹤0.01% | 626 |
|
|
2018
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 600 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 531 |
|
|
2016
Q2 | $3K | Buy |
105
+75
| +250% | +$2.14K | ﹤0.01% | 524 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 615 |
|