Prince Street Capital Management’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
Q4 | – | Sell |
-136,657
| Closed | -$2.68M | – | 51 |
|
|
2018
Q3 | $2.68M | Sell |
136,657
-3,077
| -2% | -$60.4K | 0.57% | 31 |
|
|
2018
Q2 | $2.52M | Hold |
139,734
| – | – | 0.52% | 23 |
|
|
2018
Q1 | $2.56M | Sell |
139,734
-152,041
| -52% | -$2.79M | 0.48% | 31 |
|
|
2017
Q4 | $5.54M | Buy |
+291,775
| New | +$5.54M | 1.04% | 27 |
|
|
2016
Q4 | – | Sell |
-216,975
| Closed | -$5.64M | – | 34 |
|
|
2016
Q3 | $5.64M | Sell |
216,975
-2,758
| -1% | -$71.7K | 1.04% | 18 |
|
|
2016
Q2 | $6.68M | Buy |
+219,733
| New | +$6.68M | 1.78% | 16 |
|
|
2015
Q4 | – | Sell |
-61,856
| Closed | -$1.96M | – | 26 |
|
|
2015
Q3 | $1.96M | Buy |
+61,856
| New | +$1.96M | 1.23% | 17 |
|