OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,141
| Closed | -$110K | – | 186 |
|
|
2020
Q1 | $110K | Buy |
+11,141
| New | +$110K | ﹤0.01% | 169 |
|
|
2019
Q4 | – | Sell |
-16,552
| Closed | -$266K | – | 394 |
|
|
2019
Q3 | $266K | Buy |
+16,552
| New | +$266K | ﹤0.01% | 371 |
|
|
2019
Q2 | – | Sell |
-16,339
| Closed | -$309K | – | 438 |
|
|
2019
Q1 | $309K | Buy |
+16,339
| New | +$309K | ﹤0.01% | 330 |
|
|
2018
Q4 | – | Sell |
-21,008
| Closed | -$413K | – | 269 |
|
|
2018
Q3 | $413K | Buy |
+21,008
| New | +$413K | ﹤0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-20,690
| Closed | -$425K | – | 479 |
|
|
2017
Q2 | $425K | Buy |
+20,690
| New | +$425K | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-6,330
| Closed | -$209K | – | 616 |
|
|
2016
Q1 | $209K | Sell |
6,330
-5,447
| -46% | -$180K | ﹤0.01% | 523 |
|
|
2015
Q4 | $459K | Sell |
11,777
-1,486
| -11% | -$57.9K | 0.01% | 369 |
|
|
2015
Q3 | $421K | Buy |
+13,263
| New | +$421K | 0.01% | 326 |
|