K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,702
| Closed | -$195K | – | 170 |
|
|
2019
Q4 | $195K | Buy |
+10,702
| New | +$195K | 0.02% | 199 |
|
|
2019
Q3 | – | Sell |
-26,485
| Closed | -$430K | – | 227 |
|
|
2019
Q2 | $430K | Buy |
+26,485
| New | +$430K | 0.05% | 187 |
|
|
2019
Q1 | – | Sell |
-33,616
| Closed | -$459K | – | 212 |
|
|
2018
Q4 | $459K | Buy |
+33,616
| New | +$459K | 0.07% | 167 |
|
|
2018
Q3 | – | Sell |
-32,420
| Closed | -$584K | – | 290 |
|
|
2018
Q2 | $584K | Buy |
+32,420
| New | +$584K | 0.05% | 192 |
|