Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
165,627
-3,646
| -2% | -$22.7K | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.05M | Buy |
169,273
+65,141
| +63% | +$405K | ﹤0.01% | 869 |
|
|
2024
Q4 | $660K | Sell |
104,132
-1,624
| -2% | -$10.3K | ﹤0.01% | 919 |
|
|
2024
Q3 | $1M | Buy |
105,756
+11,083
| +12% | +$105K | ﹤0.01% | 907 |
|
|
2024
Q2 | $911K | Buy |
94,673
+32,092
| +51% | +$309K | ﹤0.01% | 881 |
|
|
2024
Q1 | $440K | Sell |
62,581
-51,288
| -45% | -$361K | ﹤0.01% | 929 |
|
|
2023
Q4 | $836K | Buy |
113,869
+75,770
| +199% | +$557K | ﹤0.01% | 859 |
|
|
2023
Q3 | $311K | Buy |
38,099
+7,871
| +26% | +$64.2K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $261K | Buy |
+30,228
| New | +$261K | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-10,600
| Closed | -$102K | – | 1265 |
|
|
2022
Q1 | $102K | Buy |
+10,600
| New | +$102K | ﹤0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 1336 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-236,967
| Closed | -$5.14M | – | 796 |
|
|
2017
Q1 | $5.14M | Buy |
236,967
+1,020
| +0.4% | +$22.1K | 0.01% | 684 |
|
|
2016
Q4 | $4.7M | Sell |
235,947
-17,313
| -7% | -$345K | 0.01% | 688 |
|
|
2016
Q3 | $6.69M | Buy |
253,260
+87,573
| +53% | +$2.31M | 0.01% | 668 |
|
|
2016
Q2 | $5.07M | Buy |
+165,687
| New | +$5.07M | 0.01% | 678 |
|