PCM
PenderFund Capital Management’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-296,861
| Closed | -$4.92M | – | 157 |
|
|
2021
Q3 | $4.92M | Sell |
296,861
-1,100
| -0.4% | -$18.2K | 1.29% | 31 |
|
|
2021
Q2 | $5.12M | Sell |
297,961
-87,400
| -23% | -$1.5M | 1.2% | 35 |
|
|
2021
Q1 | $6.21M | Buy |
385,361
+75,514
| +24% | +$1.22M | 1.51% | 29 |
|
|
2020
Q4 | $4.39M | Hold |
309,847
| – | – | 1.12% | 35 |
|
|
2020
Q3 | $3.44M | Hold |
309,847
| – | – | 0.96% | 38 |
|
|
2020
Q2 | $4.09M | Sell |
309,847
-20,900
| -6% | -$276K | 1.11% | 35 |
|
|
2020
Q1 | $4.9M | Hold |
330,747
| – | – | 1.53% | 27 |
|
|
2019
Q4 | $8.29M | Sell |
330,747
-9,900
| -3% | -$248K | 2.33% | 18 |
|
|
2019
Q3 | $6.41M | Buy |
340,647
+45,100
| +15% | +$848K | 2.16% | 20 |
|
|
2019
Q2 | $4.84M | Buy |
+295,547
| New | +$4.84M | 1.73% | 21 |
|
|
2019
Q1 | – | Sell |
-74,148
| Closed | -$1.61M | – | 19 |
|
|
2018
Q4 | $1.61M | Sell |
74,148
-586,200
| -89% | -$12.7M | 0.53% | 45 |
|
|
2018
Q3 | $18.3M | Buy |
+660,348
| New | +$18.3M | 5.68% | 3 |
|
|
2018
Q2 | – | Sell |
-444,048
| Closed | -$8.75M | – | 71 |
|
|
2018
Q1 | $8.75M | Sell |
444,048
-76,800
| -15% | -$1.51M | 3.64% | 8 |
|
|
2017
Q4 | $11M | Buy |
+520,848
| New | +$11M | 7.23% | 2 |
|