Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-447,141
| Closed | -$6.31M | – | 910 |
|
|
2021
Q2 | $6.31M | Sell |
447,141
-46,905
| -9% | -$661K | 0.01% | 412 |
|
|
2021
Q1 | $6.41M | Buy |
494,046
+15,716
| +3% | +$204K | 0.01% | 417 |
|
|
2020
Q4 | $5.31M | Sell |
478,330
-12,559
| -3% | -$139K | 0.01% | 417 |
|
|
2020
Q3 | $4M | Sell |
490,889
-51,525
| -9% | -$419K | 0.01% | 399 |
|
|
2020
Q2 | $4.82M | Sell |
542,414
-3,304
| -0.6% | -$29.4K | 0.01% | 396 |
|
|
2020
Q1 | $5.27M | Buy |
545,718
+121,864
| +29% | +$1.18M | 0.01% | 381 |
|
|
2019
Q4 | $7.77M | Buy |
+423,854
| New | +$7.77M | 0.01% | 389 |
|
|
2018
Q2 | – | Sell |
-575,177
| Closed | -$10.3M | – | 907 |
|
|
2018
Q1 | $10.3M | Buy |
+575,177
| New | +$10.3M | 0.02% | 410 |
|