M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-437
| Closed | -$4K | – | 426 |
|
|
2020
Q4 | $4K | Sell |
437
-51
| -10% | -$467 | ﹤0.01% | 396 |
|
|
2020
Q3 | $4K | Sell |
488
-85
| -15% | -$697 | ﹤0.01% | 411 |
|
|
2020
Q2 | $5K | Sell |
573
-92
| -14% | -$803 | ﹤0.01% | 405 |
|
|
2020
Q1 | $6K | Hold |
665
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $12K | Sell |
665
-156
| -19% | -$2.82K | ﹤0.01% | 368 |
|
|
2019
Q3 | $13K | Hold |
821
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $13K | Sell |
821
-62
| -7% | -$982 | ﹤0.01% | 397 |
|
|
2019
Q1 | $17K | Hold |
883
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $12K | Hold |
883
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $17K | Hold |
883
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $15K | Buy |
+883
| New | +$15K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-1,126
| Closed | -$21K | – | 539 |
|
|
2017
Q4 | $21K | Hold |
1,126
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $25K | Sell |
1,126
-55
| -5% | -$1.22K | 0.01% | 361 |
|
|
2017
Q2 | $30K | Hold |
1,181
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $24K | Sell |
1,181
-92
| -7% | -$1.87K | 0.01% | 359 |
|
|
2016
Q4 | $26K | Buy |
1,273
+101
| +9% | +$2.06K | 0.01% | 348 |
|
|
2016
Q3 | $30K | Buy |
1,172
+835
| +248% | +$21.4K | 0.01% | 328 |
|
|
2016
Q2 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 430 |
|