Orbis Allan Gray’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,840
| Closed | -$265K | – | 63 |
|
|
2017
Q3 | $265K | Hold |
11,840
| – | – | ﹤0.01% | 64 |
|
|
2017
Q2 | $243K | Hold |
11,840
| – | – | ﹤0.01% | 61 |
|
|
2017
Q1 | $248K | Hold |
11,840
| – | – | ﹤0.01% | 63 |
|
|
2016
Q4 | $245K | Sell |
11,840
-36
| -0.3% | -$745 | ﹤0.01% | 65 |
|
|
2016
Q3 | $309K | Sell |
11,876
-1,907
| -14% | -$49.6K | ﹤0.01% | 75 |
|
|
2016
Q2 | $419K | Hold |
13,783
| – | – | ﹤0.01% | 75 |
|
|
2016
Q1 | $455K | Buy |
+13,783
| New | +$455K | ﹤0.01% | 79 |
|