Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44
| Closed | -$308 | – | 3676 |
|
|
2024
Q1 | $308 | Sell |
44
-358
| -89% | -$2.51K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $2.95K | Buy |
+402
| New | +$2.95K | ﹤0.01% | 2993 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | – | – | 2615 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2553 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$3K | – | 2516 |
|
|
2019
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 2202 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 2532 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2556 |
|
|
2018
Q1 | – | Sell |
-2,772
| Closed | -$52K | – | 2326 |
|
|
2017
Q4 | $52K | Buy |
2,772
+2,752
| +13,760% | +$51.6K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$2K | – | 2231 |
|
|
2016
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 2048 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$1K | – | 938 |
|
|
2016
Q2 | $1K | Sell |
39
-69
| -64% | -$1.77K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $3K | Buy |
108
+51
| +89% | +$1.42K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $3K | Buy |
57
+5
| +10% | +$263 | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1568 |
|