NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-849
| Closed | -$16K | – | 1174 |
|
|
2017
Q4 | $16K | Sell |
849
-5,093
| -86% | -$96K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $133K | Buy |
+5,942
| New | +$133K | 0.03% | 650 |
|
|
2017
Q2 | – | Sell |
-318
| Closed | -$7K | – | 1249 |
|
|
2017
Q1 | $7K | Sell |
318
-7,114
| -96% | -$157K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $154K | Sell |
7,432
-12,414
| -63% | -$257K | 0.02% | 757 |
|
|
2016
Q3 | $516K | Buy |
+19,846
| New | +$516K | 0.07% | 371 |
|