Marshall Wace North America’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
Q2 | – | Sell |
-11,070
| Closed | -$142K | – | 1567 |
|
|
2021
Q1 | $142K | Hold |
11,070
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $123K | Hold |
11,070
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $91K | Sell |
11,070
-675
| -6% | -$5.55K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $108K | Hold |
11,745
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $116K | Sell |
11,745
-6,626
| -36% | -$65.4K | ﹤0.01% | 978 |
|
|
2019
Q4 | $335K | Buy |
18,371
+14,976
| +441% | +$273K | ﹤0.01% | 881 |
|
|
2019
Q3 | $55K | Sell |
3,395
-71,171
| -95% | -$1.15M | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.21M | Sell |
74,566
-20,499
| -22% | -$333K | 0.01% | 697 |
|
|
2019
Q1 | $1.73M | Buy |
95,065
+31,573
| +50% | +$575K | 0.01% | 547 |
|
|
2018
Q4 | $867K | Buy |
+63,492
| New | +$867K | 0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-11,407
| Closed | -$206K | – | 1159 |
|
|
2018
Q2 | $206K | Sell |
11,407
-74,811
| -87% | -$1.35M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.58M | Buy |
+86,218
| New | +$1.58M | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-29,716
| Closed | -$616K | – | 1395 |
|
|
2017
Q2 | $616K | Buy |
+29,716
| New | +$616K | ﹤0.01% | 1053 |
|