Oppenheimer Asset Management’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
Q4 | – | Sell |
-11,978
| Closed | -$235K | – | 1638 |
|
|
2018
Q3 | $235K | Sell |
11,978
-370
| -3% | -$7.26K | 0.01% | 1036 |
|
|
2018
Q2 | $223K | Sell |
12,348
-17,874
| -59% | -$323K | 0.01% | 1042 |
|
|
2018
Q1 | $554K | Sell |
30,222
-14,363
| -32% | -$263K | 0.01% | 762 |
|
|
2017
Q4 | $999K | Hold |
44,585
| – | – | 0.03% | 595 |
|
|
2017
Q3 | $999K | Buy |
44,585
+10,290
| +30% | +$231K | 0.03% | 598 |
|
|
2017
Q2 | $704K | Buy |
34,295
+2,201
| +7% | +$45.2K | 0.02% | 691 |
|
|
2017
Q1 | $673K | Buy |
+32,094
| New | +$673K | 0.02% | 704 |
|