Glenmede Trust’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 |
-911
| Closed | -$7K | – | 1775 |
|
|
2020
Q3 | $7K | Buy |
911
+66
| +8% | +$507 | ﹤0.01% | 1998 |
|
|
2020
Q2 | $6K | Hold |
845
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q1 | $14K | Hold |
845
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q4 | $14K | Hold |
845
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q3 | $12 | Hold |
845
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $12 | Hold |
845
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q1 | $14 | Buy |
845
+423
| +100% | +$7 | ﹤0.01% | 2240 |
|
|
2018
Q4 | $5 | Buy |
+422
| New | +$5 | ﹤0.01% | 2540 |
|
|
2018
Q2 | – | Sell |
-511
| Closed | -$9K | – | 2156 |
|
|
2018
Q1 | $9K | Hold |
511
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $9K | Hold |
511
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q3 | $11K | Sell |
511
-167
| -25% | -$3.6K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $14K | Hold |
678
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q1 | $14K | Sell |
678
-32
| -5% | -$661 | ﹤0.01% | 2031 |
|
|
2016
Q4 | $13K | Sell |
710
-27
| -4% | -$494 | ﹤0.01% | 2038 |
|
|
2016
Q3 | $18K | Buy |
737
+533
| +261% | +$13K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $7K | Sell |
204
-12
| -6% | -$412 | ﹤0.01% | 2133 |
|
|
2015
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q3 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 2251 |
|