RBC Europe’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
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $0 | Sell |
16
-25
| -61% | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $0 | Sell |
41
-1,003
| -96% | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $13.7K | Buy |
1,044
+25
| +2% | +$328 | ﹤0.01% | 873 |
|
|
2021
Q2 | $14.4K | Sell |
1,019
-1
| -0.1% | -$14 | ﹤0.01% | 889 |
|
|
2021
Q1 | $13.2K | Sell |
1,020
-4
| -0.4% | -$52 | ﹤0.01% | 862 |
|
|
2020
Q4 | $11.4K | Sell |
1,024
-49
| -5% | -$543 | ﹤0.01% | 856 |
|
|
2020
Q3 | $8.73K | Sell |
1,073
-107
| -9% | -$871 | ﹤0.01% | 823 |
|
|
2020
Q2 | $10.5K | Sell |
1,180
-18
| -2% | -$160 | ﹤0.01% | 757 |
|
|
2020
Q1 | $11.6K | Sell |
1,198
-131
| -10% | -$1.27K | ﹤0.01% | 671 |
|
|
2019
Q4 | $24.3K | Sell |
1,329
-25
| -2% | -$458 | ﹤0.01% | 608 |
|
|
2019
Q3 | $21.8K | Sell |
1,354
-79
| -6% | -$1.27K | ﹤0.01% | 616 |
|
|
2019
Q2 | $23.2K | Buy |
1,433
+18
| +1% | +$291 | ﹤0.01% | 618 |
|
|
2019
Q1 | $25.9K | Sell |
1,415
-25
| -2% | -$458 | ﹤0.01% | 602 |
|
|
2018
Q4 | $19.8K | Buy |
1,440
+1
| +0.1% | +$14 | ﹤0.01% | 629 |
|
|
2018
Q3 | $28K | Sell |
1,439
-116
| -7% | -$2.25K | ﹤0.01% | 609 |
|
|
2018
Q2 | $28.4K | Buy |
1,555
+8
| +0.5% | +$146 | ﹤0.01% | 607 |
|
|
2018
Q1 | $27.8K | Sell |
1,547
-11
| -0.7% | -$198 | ﹤0.01% | 605 |
|
|
2017
Q4 | $29.2K | Buy |
1,558
+1,091
| +234% | +$20.4K | ﹤0.01% | 601 |
|
|
2017
Q3 | $10.3K | Buy |
+467
| New | +$10.3K | ﹤0.01% | 827 |
|