Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,224,093
| Closed | -$22.4M | – | 931 |
|
|
2019
Q1 | $22.4M | Sell |
1,224,093
-10,398
| -0.8% | -$190K | 0.04% | 347 |
|
|
2018
Q4 | $16.9M | Sell |
1,234,491
-66,728
| -5% | -$915K | 0.03% | 371 |
|
|
2018
Q3 | $25.3M | Buy |
1,301,219
+24,304
| +2% | +$472K | 0.04% | 362 |
|
|
2018
Q2 | $23.3M | Sell |
1,276,915
-45,730
| -3% | -$834K | 0.04% | 370 |
|
|
2018
Q1 | $23.8M | Buy |
1,322,645
+37,254
| +3% | +$670K | 0.07% | 250 |
|
|
2017
Q4 | $24.1M | Buy |
1,285,391
+40,592
| +3% | +$760K | 0.07% | 239 |
|
|
2017
Q3 | $27.3M | Sell |
1,244,799
-2,455
| -0.2% | -$53.9K | 0.08% | 208 |
|
|
2017
Q2 | $25.1M | Sell |
1,247,254
-8,650
| -0.7% | -$174K | 0.07% | 208 |
|
|
2017
Q1 | $27.2M | Buy |
+1,255,904
| New | +$27.2M | 0.08% | 209 |
|