Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,407
| Closed | -$136K | – | 3915 |
|
|
2021
Q3 | $136K | Buy |
+10,407
| New | +$136K | ﹤0.01% | 3558 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 2005 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q1 | $0 | Sell |
10
-98
| -91% | – | ﹤0.01% | 2908 |
|
|
2017
Q4 | $2K | Sell |
108
-30
| -22% | -$556 | ﹤0.01% | 2848 |
|
|
2017
Q3 | $3K | Buy |
138
+9
| +7% | +$196 | ﹤0.01% | 2771 |
|
|
2017
Q2 | $2K | Sell |
129
-12
| -9% | -$186 | ﹤0.01% | 2944 |
|
|
2017
Q1 | $2K | Sell |
141
-1
| -0.7% | -$14 | ﹤0.01% | 3003 |
|
|
2016
Q4 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 2981 |
|
|
2016
Q3 | – | Sell |
-5,170
| Closed | -$157K | – | 2981 |
|
|
2016
Q2 | $157K | Buy |
5,170
+412
| +9% | +$12.5K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $157K | Buy |
4,758
+609
| +15% | +$20.1K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $162K | Buy |
4,149
+764
| +23% | +$29.8K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $107K | Buy |
+3,385
| New | +$107K | ﹤0.01% | 2311 |
|