Eaton Vance Management’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,825
| Closed | -$55K | – | 2323 |
|
2021
Q4 | $55K | Hold |
4,825
| – | – | ﹤0.01% | 2067 |
|
2021
Q3 | $63K | Hold |
4,825
| – | – | ﹤0.01% | 1495 |
|
2021
Q2 | $68K | Hold |
4,825
| – | – | ﹤0.01% | 2052 |
|
2021
Q1 | $63K | Buy |
+4,825
| New | +$63K | ﹤0.01% | 1731 |
|
2016
Q3 | – | Sell |
-21,228
| Closed | -$649K | – | 977 |
|
2016
Q2 | $649K | Buy |
21,228
+3,656
| +21% | +$112K | ﹤0.01% | 773 |
|
2016
Q1 | $627K | Sell |
17,572
-2,104
| -11% | -$75.1K | ﹤0.01% | 766 |
|
2015
Q4 | $797K | Sell |
19,676
-146
| -0.7% | -$5.91K | ﹤0.01% | 724 |
|
2015
Q3 | $639K | Buy |
+19,822
| New | +$639K | ﹤0.01% | 749 |
|