Raffles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$615K | – | 54 |
|
|
2022
Q3 | $615K | Buy |
100,000
+50,000
| +100% | +$308K | 0.66% | 34 |
|
|
2022
Q2 | $390K | Hold |
50,000
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $480K | Hold |
50,000
| – | – | 0.49% | 32 |
|
|
2021
Q4 | $570K | Hold |
50,000
| – | – | 0.55% | 32 |
|
|
2021
Q3 | $656K | Hold |
50,000
| – | – | 0.61% | 26 |
|
|
2021
Q2 | $705K | Hold |
50,000
| – | – | 0.6% | 26 |
|
|
2021
Q1 | $649K | Hold |
50,000
| – | – | 0.66% | 25 |
|
|
2020
Q4 | $554K | Hold |
50,000
| – | – | 0.64% | 25 |
|
|
2020
Q3 | $407K | Buy |
+50,000
| New | +$407K | 0.69% | 25 |
|