K2 Principal Fund’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
Q2 | – | Sell |
-37,170
| Closed | -$359K | – | 175 |
|
|
2020
Q1 | $359K | Buy |
+37,170
| New | +$359K | 0.07% | 98 |
|
|
2018
Q4 | – | Sell |
-32,662
| Closed | -$634K | – | 258 |
|
|
2018
Q3 | $634K | Buy |
+32,662
| New | +$634K | 0.06% | 186 |
|
|
2017
Q4 | – | Sell |
-11,257
| Closed | -$247K | – | 252 |
|
|
2017
Q3 | $247K | Buy |
11,257
+637
| +6% | +$14K | 0.02% | 176 |
|
|
2017
Q2 | $214K | Buy |
+10,620
| New | +$214K | 0.01% | 200 |
|