Elequin Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35
| Closed | -$302 | – | 513 |
|
2023
Q2 | $302 | Buy |
+35
| New | +$302 | ﹤0.01% | 508 |
|
2022
Q4 | – | Sell |
-276
| Closed | -$2K | – | 677 |
|
2022
Q3 | $2K | Sell |
276
-162
| -37% | -$1.17K | ﹤0.01% | 479 |
|
2022
Q2 | $3K | Buy |
438
+28
| +7% | +$192 | ﹤0.01% | 316 |
|
2022
Q1 | $4K | Buy |
+410
| New | +$4K | ﹤0.01% | 228 |
|