Portland Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,058
| Closed | -$292K | – | 35 |
|
|
2019
Q4 | $292K | Sell |
16,058
-4,102
| -20% | -$74.6K | 0.39% | 22 |
|
|
2019
Q3 | $324K | Sell |
20,160
-2,759
| -12% | -$44.3K | 0.36% | 28 |
|
|
2019
Q2 | $372K | Buy |
22,919
+213
| +0.9% | +$3.46K | 0.19% | 34 |
|
|
2019
Q1 | $414K | Hold |
22,706
| – | – | 0.21% | 31 |
|
|
2018
Q4 | $310K | Sell |
22,706
-3,046
| -12% | -$41.6K | 0.24% | 24 |
|
|
2018
Q3 | $506K | Buy |
25,752
+531
| +2% | +$10.4K | 0.52% | 23 |
|
|
2018
Q2 | $455K | Buy |
25,221
+451
| +2% | +$8.14K | 0.49% | 26 |
|
|
2018
Q1 | $454K | Sell |
24,770
-78,676
| -76% | -$1.44M | 0.42% | 27 |
|
|
2017
Q4 | $1.97M | Buy |
+103,446
| New | +$1.97M | 1.86% | 12 |
|
|
2016
Q3 | $4.89M | Sell |
187,937
-51,194
| -21% | -$1.33M | 7.68% | 6 |
|
|
2016
Q2 | $7.27M | Buy |
+239,131
| New | +$7.27M | 10.41% | 2 |
|