Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1529 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $6K | Buy |
300
+106
| +55% | +$2.12K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $4K | Hold |
194
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $4K | Hold |
194
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q3 | $5K | Sell |
194
-63
| -25% | -$1.62K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $8K | Sell |
257
-31
| -11% | -$965 | ﹤0.01% | 1431 |
|
|
2016
Q1 | $10K | Sell |
288
-41
| -12% | -$1.42K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $13K | Hold |
329
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q3 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 1215 |
|