PAM
PineView Asset Management’s Liberty Latin America Class C LILAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Sell |
-301,095
| Closed | -$6.37M | – | 23 |
|
|
2016
Q4 | $6.37M | Sell |
301,095
-329,073
| -52% | -$6.97M | 1.59% | 14 |
|
|
2016
Q3 | $17.7M | Buy |
630,168
+459,185
| +269% | +$12.9M | 5.1% | 10 |
|
|
2016
Q2 | $5.56M | Buy |
+170,983
| New | +$5.56M | 2.34% | 15 |
|