Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275
| Closed | -$2K | – | 1182 |
|
|
2020
Q3 | $2K | Sell |
275
-17
| -6% | -$124 | ﹤0.01% | 1716 |
|
|
2020
Q2 | $2K | Sell |
292
-53
| -15% | -$363 | ﹤0.01% | 1807 |
|
|
2020
Q1 | $3K | Hold |
345
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $6K | Hold |
345
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $5K | Hold |
345
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $5K | Hold |
345
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $6K | Hold |
345
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q3 | $7K | Sell |
345
-1
| -0.3% | -$20 | ﹤0.01% | 1581 |
|
|
2018
Q2 | $6K | Buy |
+346
| New | +$6K | ﹤0.01% | 1581 |
|