Robeco Institutional Asset Management’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 |
-440
| Closed | -$10K | – | 877 |
|
|
2017
Q1 | $10K | Sell |
440
-83,083
| -99% | -$1.89M | ﹤0.01% | 848 |
|
|
2016
Q4 | $1.66M | Sell |
83,523
-43,758
| -34% | -$872K | 0.01% | 534 |
|
|
2016
Q3 | $3.36M | Sell |
127,281
-17,454
| -12% | -$461K | 0.02% | 445 |
|
|
2016
Q2 | $4.43M | Buy |
144,735
+144,545
| +76,076% | +$4.42M | 0.03% | 393 |
|
|
2016
Q1 | $7K | Buy |
190
+17
| +10% | +$626 | ﹤0.01% | 784 |
|
|
2015
Q4 | $7K | Sell |
173
-52,397
| -100% | -$2.12M | ﹤0.01% | 775 |
|
|
2015
Q3 | $1.7M | Buy |
+52,570
| New | +$1.7M | 0.01% | 494 |
|