Pacific Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,679
| Closed | -$221K | – | 206 |
|
|
2019
Q2 | $221K | Sell |
13,679
-3,670
| -21% | -$59.3K | 0.05% | 200 |
|
|
2019
Q1 | $318K | Sell |
17,349
-2,497
| -13% | -$45.8K | 0.07% | 179 |
|
|
2018
Q4 | $272K | Sell |
19,846
-2,137
| -10% | -$29.3K | 0.07% | 180 |
|
|
2018
Q3 | $427K | Sell |
21,983
-4,733
| -18% | -$91.9K | 0.09% | 170 |
|
|
2018
Q2 | $488K | Sell |
26,716
-247
| -0.9% | -$4.51K | 0.11% | 154 |
|
|
2018
Q1 | $485K | Sell |
26,963
-290
| -1% | -$5.22K | 0.11% | 158 |
|
|
2017
Q4 | $510K | Buy |
+27,253
| New | +$510K | 0.11% | 157 |
|