First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,180
| Closed | -$1.57M | – | 2430 |
|
|
2017
Q3 | $1.57M | Sell |
70,180
-22,560
| -24% | -$505K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.9M | Buy |
92,740
+20,070
| +28% | +$412K | 0.01% | 1503 |
|
|
2017
Q1 | $1.52M | Buy |
72,670
+4,780
| +7% | +$100K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.41M | Buy |
+67,890
| New | +$1.41M | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-10,866
| Closed | -$330K | – | 2353 |
|
|
2016
Q2 | $330K | Buy |
+10,866
| New | +$330K | ﹤0.01% | 2064 |
|
|
2015
Q4 | – | Sell |
-57,719
| Closed | -$1.83M | – | 2273 |
|
|
2015
Q3 | $1.83M | Buy |
+57,719
| New | +$1.83M | 0.01% | 1442 |
|