OGC
Oak Grove Capital’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,973
| Closed | -$222K | – | 72 |
|
|
2019
Q3 | $222K | Sell |
12,973
-500
| -4% | -$8.56K | 0.1% | 67 |
|
|
2019
Q2 | $232K | Hold |
13,473
| – | – | 0.12% | 62 |
|
|
2019
Q1 | $262K | Sell |
13,473
-500
| -4% | -$9.72K | 0.17% | 59 |
|
|
2018
Q4 | $204K | Sell |
13,973
-1,000
| -7% | -$14.6K | 0.18% | 55 |
|
|
2018
Q3 | $309K | Buy |
14,973
+1,000
| +7% | +$20.6K | 0.27% | 44 |
|
|
2018
Q2 | $271K | Sell |
13,973
-1,000
| -7% | -$19.4K | 0.28% | 40 |
|
|
2018
Q1 | $286K | Buy |
14,973
+700
| +5% | +$13.4K | 0.32% | 41 |
|
|
2017
Q4 | $284K | Buy |
+14,273
| New | +$284K | 0.29% | 48 |
|