Richmond Hill Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-444,067
| Closed | -$6.09M | – | 8 |
|
2018
Q4 | $6.09M | Hold |
444,067
| – | – | 3.84% | 8 |
|
2018
Q3 | $8.63M | Hold |
444,067
| – | – | 5.95% | 6 |
|
2018
Q2 | $8.1M | Hold |
444,067
| – | – | 5.99% | 6 |
|
2018
Q1 | $7.98M | Hold |
444,067
| – | – | 5.81% | 7 |
|
2017
Q4 | $8.32M | Hold |
444,067
| – | – | 5.86% | 7 |
|
2017
Q3 | $9.74M | Hold |
444,067
| – | – | 6.34% | 7 |
|
2017
Q2 | $8.95M | Hold |
444,067
| – | – | 5.74% | 7 |
|
2017
Q1 | $9.63M | Buy |
444,067
+179,531
| +68% | +$3.89M | 6.06% | 6 |
|
2016
Q4 | $5.27M | Buy |
+264,536
| New | +$5.27M | 3.1% | 7 |
|