Parallax Volatility Advisers’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
Q2 | – | Sell |
-5,039
| Closed | -$92K | – | 1781 |
|
|
2018
Q1 | $92K | Buy |
+5,039
| New | +$92K | ﹤0.01% | 490 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2016
Q2 | – | Sell |
-4,241
| Closed | -$140K | – | 1348 |
|
|
2016
Q1 | $140K | Buy |
4,241
+2,653
| +167% | +$87.6K | ﹤0.01% | 399 |
|
|
2015
Q4 | $62K | Hold |
1,588
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $50K | Buy |
+1,588
| New | +$50K | ﹤0.01% | 606 |
|