Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238
| Closed | -$5K | – | 1316 |
|
|
2018
Q3 | $5K | Hold |
238
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $4K | Hold |
238
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $4K | Hold |
238
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $5K | Sell |
238
-87
| -27% | -$1.83K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1229 |
|