Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,418
| Closed | -$211K | – | 2766 |
|
|
2017
Q3 | $211K | Sell |
9,418
-1,222
| -11% | -$27.4K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $220K | Buy |
10,640
+1,549
| +17% | +$32K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $190K | Sell |
9,091
-406
| -4% | -$8.49K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $197K | Buy |
9,497
+8,498
| +851% | +$176K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $26K | Sell |
999
-4,931
| -83% | -$128K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $180K | Buy |
+5,930
| New | +$180K | ﹤0.01% | 2683 |
|
|
2015
Q4 | – | Sell |
-2,046
| Closed | -$65K | – | 3036 |
|
|
2015
Q3 | $65K | Buy |
+2,046
| New | +$65K | ﹤0.01% | 2831 |
|