FTCM
First Trust Capital Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-473,260
| Closed | -$9.05M | – | 58 |
|
|
2018
Q2 | $9.05M | Sell |
473,260
-55,506
| -10% | -$1.06M | 1.3% | 25 |
|
|
2018
Q1 | $10.3M | Sell |
528,766
-5,886
| -1% | -$114K | 1.45% | 25 |
|
|
2017
Q4 | $10.8M | Buy |
534,652
+70,485
| +15% | +$1.42M | 2.06% | 20 |
|
|
2017
Q3 | $11M | Sell |
464,167
-100,000
| -18% | -$2.38M | 1.71% | 20 |
|
|
2017
Q2 | $12.3M | Buy |
564,167
+482,281
| +589% | +$10.5M | 1.42% | 15 |
|
|
2017
Q1 | $1.82M | Buy |
81,886
+3,400
| +4% | +$75.6K | 0.34% | 23 |
|
|
2016
Q4 | $1.72M | Buy |
+78,486
| New | +$1.72M | 0.5% | 19 |
|