Pinnacle Associates’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
Q1 | – | Sell |
-12,447
| Closed | -$171K | – | 721 |
|
|
2018
Q4 | $171K | Sell |
12,447
-7,203
| -37% | -$99K | ﹤0.01% | 658 |
|
|
2018
Q3 | $382K | Sell |
19,650
-4,467
| -19% | -$86.8K | 0.01% | 561 |
|
|
2018
Q2 | $440K | Buy |
24,117
+524
| +2% | +$9.56K | 0.01% | 528 |
|
|
2018
Q1 | $424K | Sell |
23,593
-58
| -0.2% | -$1.04K | 0.01% | 526 |
|
|
2017
Q4 | $443K | Buy |
23,651
+2,866
| +14% | +$53.7K | 0.01% | 512 |
|
|
2017
Q3 | $456K | Sell |
20,785
-2,160
| -9% | -$47.4K | 0.01% | 505 |
|
|
2017
Q2 | $463K | Buy |
22,945
+5,873
| +34% | +$119K | 0.01% | 510 |
|
|
2017
Q1 | $370K | Buy |
17,072
+53
| +0.3% | +$1.15K | 0.01% | 530 |
|
|
2016
Q4 | $339K | Sell |
17,019
-280
| -2% | -$5.58K | 0.01% | 536 |
|
|
2016
Q3 | $457K | Buy |
17,299
+3,838
| +29% | +$101K | 0.01% | 485 |
|
|
2016
Q2 | $412K | Buy |
+13,461
| New | +$412K | 0.01% | 496 |
|