Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,358
| Closed | -$1.8M | – | 1083 |
|
|
2018
Q1 | $1.8M | Hold |
98,358
| – | – | 0.02% | 654 |
|
|
2017
Q4 | $1.87M | Hold |
98,358
| – | – | 0.02% | 658 |
|
|
2017
Q3 | $2.2M | Hold |
98,358
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $2.02M | Hold |
98,358
| – | – | 0.03% | 639 |
|
|
2017
Q1 | $2.06M | Hold |
98,358
| – | – | 0.03% | 632 |
|
|
2016
Q4 | $2.04M | Hold |
98,358
| – | – | 0.03% | 623 |
|
|
2016
Q3 | $2.56M | Sell |
98,358
-43,588
| -31% | -$1.13M | 0.03% | 527 |
|
|
2016
Q2 | $4.32M | Buy |
+141,946
| New | +$4.32M | 0.06% | 380 |
|
|
2015
Q4 | – | Sell |
-39,860
| Closed | -$1.27M | – | 966 |
|
|
2015
Q3 | $1.27M | Buy |
+39,860
| New | +$1.27M | 0.02% | 702 |
|