DAM
Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,581
| Closed | -$688K | – | 191 |
|
|
2017
Q4 | $688K | Sell |
34,581
-12,829
| -27% | -$255K | 0.14% | 106 |
|
|
2017
Q3 | $1.11M | Sell |
47,410
-274,043
| -85% | -$6.39M | 0.22% | 90 |
|
|
2017
Q2 | $6.89M | Buy |
321,453
+61,552
| +24% | +$1.32M | 1.41% | 24 |
|
|
2017
Q1 | $5.99M | Sell |
259,901
-170,210
| -40% | -$3.92M | 1.22% | 22 |
|
|
2016
Q4 | $9.11M | Buy |
430,111
+223,398
| +108% | +$4.73M | 2.13% | 11 |
|
|
2016
Q3 | $5.8M | Buy |
206,713
+184,880
| +847% | +$5.19M | 1.31% | 26 |
|
|
2016
Q2 | $709K | Buy |
21,833
+800
| +4% | +$26K | 0.18% | 89 |
|
|
2016
Q1 | $797K | Sell |
21,033
-67
| -0.3% | -$2.53K | 0.2% | 89 |
|
|
2015
Q4 | $907K | Buy |
21,100
+1,500
| +8% | +$64.5K | 0.23% | 79 |
|
|
2015
Q3 | $671K | Buy |
+19,600
| New | +$671K | 0.17% | 103 |
|