ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,407
| Closed | -$158K | – | 2140 |
|
|
2021
Q2 | $158K | Sell |
11,407
-1,200
| -10% | -$16.6K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $162K | Buy |
12,607
+2,253
| +22% | +$29K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $115K | Buy |
+10,354
| New | +$115K | ﹤0.01% | 1969 |
|
|
2018
Q1 | – | Sell |
-22,549
| Closed | -$428K | – | 1738 |
|
|
2017
Q4 | $428K | Buy |
22,549
+5,781
| +34% | +$110K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $376K | Buy |
16,768
+1,483
| +10% | +$33.3K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $314K | Buy |
15,285
+2,763
| +22% | +$56.8K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $262K | Sell |
12,522
-503
| -4% | -$10.5K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $270K | Buy |
+13,025
| New | +$270K | ﹤0.01% | 1438 |
|