DAM
Delta Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-129
| Closed | -$2K | – | 595 |
|
|
2018
Q4 | $2K | Sell |
129
-143
| -53% | -$2.22K | ﹤0.01% | 590 |
|
|
2018
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $5K | Hold |
272
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $5K | Hold |
272
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $5K | Hold |
272
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $6K | Hold |
272
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $6K | Hold |
272
| – | – | ﹤0.01% | 486 |
|
|
2016
Q4 | $6K | Hold |
272
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $8K | Sell |
272
-1
| -0.4% | -$28 | ﹤0.01% | 431 |
|
|
2016
Q2 | $9K | Buy |
273
+195
| +250% | +$6.42K | ﹤0.01% | 422 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 533 |
|