Next Financial Group’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
Q4 | $11K | Hold |
973
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q3 | $13K | Hold |
973
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q2 | $14K | Hold |
973
| – | – | ﹤0.01% | 1875 |
|
|
2021
Q1 | $13K | Hold |
973
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $11K | Hold |
973
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $8K | Buy |
+973
| New | +$8K | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-1,038
| Closed | -$10K | – | 1328 |
|
|
2020
Q1 | $10K | Hold |
1,038
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $19K | Sell |
1,038
-22
| -2% | -$403 | ﹤0.01% | 1542 |
|
|
2019
Q3 | $17K | Buy |
1,060
+43
| +4% | +$690 | ﹤0.01% | 1507 |
|
|
2019
Q2 | $16K | Sell |
1,017
-39
| -4% | -$614 | ﹤0.01% | 1546 |
|
|
2019
Q1 | $19K | Sell |
1,056
-4
| -0.4% | -$72 | ﹤0.01% | 972 |
|
|
2018
Q4 | $15K | Sell |
1,060
-22
| -2% | -$311 | ﹤0.01% | 1204 |
|
|
2018
Q3 | $21K | Buy |
+1,082
| New | +$21K | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-1,716
| Closed | -$38K | – | 903 |
|
|
2017
Q3 | $38K | Buy |
1,716
+26
| +2% | +$576 | 0.01% | 780 |
|
|
2017
Q2 | $34K | Sell |
1,690
-23
| -1% | -$463 | 0.01% | 892 |
|
|
2017
Q1 | $35K | Sell |
1,713
-31
| -2% | -$633 | 0.01% | 835 |
|
|
2016
Q4 | $35K | Hold |
1,744
| – | – | 0.01% | 1104 |
|
|
2016
Q3 | $46K | Buy |
1,744
+1,064
| +156% | +$28.1K | 0.01% | 982 |
|
|
2016
Q2 | $20K | Buy |
680
+672
| +8,400% | +$19.8K | 0.01% | 972 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1897 |
|