Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,028
| Closed | -$131K | – | 925 |
|
|
2017
Q1 | $131K | Hold |
6,028
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $120K | Hold |
6,028
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $159K | Sell |
6,028
-1
| -0% | -$26 | ﹤0.01% | 930 |
|
|
2016
Q2 | $184K | Buy |
6,029
+4,305
| +250% | +$131K | ﹤0.01% | 947 |
|
|
2016
Q1 | $61K | Hold |
1,724
| – | – | ﹤0.01% | 963 |
|
|
2015
Q4 | $70K | Hold |
1,724
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $56K | Buy |
+1,724
| New | +$56K | ﹤0.01% | 966 |
|