Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-978
| Closed | -$20K | – | 251 |
|
|
2017
Q2 | $20K | Sell |
978
-27
| -3% | -$552 | 0.02% | 197 |
|
|
2017
Q1 | $21K | Hold |
1,005
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $21K | Sell |
1,005
-314
| -24% | -$6.56K | 0.02% | 197 |
|
|
2016
Q3 | $34K | Buy |
1,319
+784
| +147% | +$20.2K | 0.03% | 189 |
|
|
2016
Q2 | $16K | Sell |
535
-41
| -7% | -$1.23K | 0.01% | 218 |
|
|
2016
Q1 | $19K | Hold |
576
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $22K | Hold |
576
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $18K | Buy |
+576
| New | +$18K | 0.02% | 214 |
|