Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,425
| Closed | -$250K | – | 1086 |
|
|
2017
Q2 | $250K | Hold |
12,425
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $270K | Buy |
12,425
+106
| +0.9% | +$2.3K | 0.01% | 935 |
|
|
2016
Q4 | $246K | Buy |
+12,319
| New | +$246K | 0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-769
| Closed | -$24K | – | 962 |
|
|
2016
Q2 | $24K | Buy |
+769
| New | +$24K | ﹤0.01% | 1010 |
|