Dodge & Cox’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 |
-652,481
| Closed | -$8.91M | – | 180 |
|
|
2018
Q4 | $8.91M | Sell |
652,481
-5,258,160
| -89% | -$71.8M | 0.01% | 100 |
|
|
2018
Q3 | $116M | Sell |
5,910,641
-497
| -0% | -$9.76K | 0.09% | 80 |
|
|
2018
Q2 | $107M | Sell |
5,911,138
-1,273
| -0% | -$22.9K | 0.09% | 78 |
|
|
2018
Q1 | $108M | Hold |
5,912,411
| – | – | 0.09% | 76 |
|
|
2017
Q4 | $112M | Buy |
5,912,411
+610,818
| +12% | +$11.6M | 0.09% | 78 |
|
|
2017
Q3 | $119M | Sell |
5,301,593
-23,024
| -0.4% | -$516K | 0.1% | 80 |
|
|
2017
Q2 | $109M | Buy |
5,324,617
+6,260
| +0.1% | +$128K | 0.09% | 75 |
|
|
2017
Q1 | $111M | Buy |
5,318,357
+33,530
| +0.6% | +$703K | 0.09% | 76 |
|
|
2016
Q4 | $109M | Buy |
5,284,827
+2,603,055
| +97% | +$53.9M | 0.1% | 78 |
|
|
2016
Q3 | $69.7M | Hold |
2,681,772
| – | – | 0.07% | 75 |
|
|
2016
Q2 | $81.5M | Buy |
2,681,772
+2,064,726
| +335% | +$62.8M | 0.08% | 74 |
|
|
2016
Q1 | $20.4M | Sell |
617,046
-16
| -0% | -$529 | 0.02% | 85 |
|
|
2015
Q4 | $24.1M | Hold |
617,062
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $19.6M | Buy |
+617,062
| New | +$19.6M | 0.02% | 81 |
|