Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-955
| Closed | -$18K | – | 2277 |
|
|
2017
Q4 | $18K | Buy |
+955
| New | +$18K | ﹤0.01% | 2221 |
|
|
2016
Q4 | – | Sell |
-1,162
| Closed | -$30K | – | 1564 |
|
|
2016
Q3 | $30K | Sell |
1,162
-261,493
| -100% | -$6.75M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $7.99M | Buy |
262,655
+262,460
| +134,595% | +$7.98M | 0.01% | 767 |
|
|
2016
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $8K | Buy |
195
+35
| +22% | +$1.44K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1579 |
|