NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106
| Closed | -$1K | – | 1236 |
|
|
2018
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-4,779
| Closed | -$104K | – | 1250 |
|
|
2017
Q1 | $104K | Buy |
+4,779
| New | +$104K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-28,039
| Closed | -$741K | – | 1243 |
|
|
2016
Q3 | $741K | Sell |
28,039
-5,224
| -16% | -$138K | 0.1% | 262 |
|
|
2016
Q2 | $1.02M | Buy |
+33,263
| New | +$1.02M | 0.14% | 205 |
|