Fjarde Ap-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,013
| Closed | -$673K | – | 637 |
|
|
2017
Q1 | $673K | Sell |
31,013
-2,228
| -7% | -$48.3K | 0.02% | 615 |
|
|
2016
Q4 | $663K | Buy |
33,241
+3,725
| +13% | +$74.3K | 0.02% | 619 |
|
|
2016
Q3 | $780K | Buy |
29,516
+5,074
| +21% | +$134K | 0.02% | 605 |
|
|
2016
Q2 | $748K | Buy |
+24,442
| New | +$748K | 0.02% | 612 |
|
|
2015
Q4 | – | Sell |
-922
| Closed | -$30K | – | 627 |
|
|
2015
Q3 | $30K | Buy |
+922
| New | +$30K | ﹤0.01% | 628 |
|