Marshall Wace North America’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 | $2.79M | Buy |
212,719
+13,341
| +7% | +$175K | 0.01% | 647 |
|
|
2021
Q2 | $2.81M | Buy |
199,378
+60,658
| +44% | +$855K | 0.01% | 703 |
|
|
2021
Q1 | $1.8M | Sell |
138,720
-209,744
| -60% | -$2.72M | 0.01% | 838 |
|
|
2020
Q4 | $3.87M | Sell |
348,464
-120,437
| -26% | -$1.34M | 0.02% | 599 |
|
|
2020
Q3 | $3.82M | Buy |
468,901
+66,505
| +17% | +$542K | 0.02% | 446 |
|
|
2020
Q2 | $3.58M | Buy |
402,396
+363,859
| +944% | +$3.23M | 0.02% | 435 |
|
|
2020
Q1 | $374K | Buy |
+38,537
| New | +$374K | ﹤0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-72,836
| Closed | -$1.17M | – | 1453 |
|
|
2019
Q3 | $1.17M | Buy |
72,836
+13,885
| +24% | +$223K | 0.01% | 660 |
|
|
2019
Q2 | $954K | Buy |
58,951
+5,864
| +11% | +$94.9K | 0.01% | 761 |
|
|
2019
Q1 | $972K | Sell |
53,087
-206,386
| -80% | -$3.78M | 0.01% | 672 |
|
|
2018
Q4 | $3.56M | Buy |
+259,473
| New | +$3.56M | 0.03% | 312 |
|
|
2018
Q3 | – | Sell |
-163,160
| Closed | -$2.98M | – | 1160 |
|
|
2018
Q2 | $2.98M | Sell |
163,160
-4,469
| -3% | -$81.5K | 0.02% | 655 |
|
|
2018
Q1 | $3.01M | Buy |
+167,629
| New | +$3.01M | 0.02% | 697 |
|
|
2017
Q3 | – | Sell |
-20,026
| Closed | -$396K | – | 1396 |
|
|
2017
Q2 | $396K | Buy |
+20,026
| New | +$396K | ﹤0.01% | 1126 |
|