Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,259,809
| Closed | -$61.1M | – | 212 |
|
|
2017
Q4 | $61.1M | Sell |
3,259,809
-378,869
| -10% | -$7.1M | 0.78% | 44 |
|
|
2017
Q3 | $79.8M | Buy |
3,638,678
+267,465
| +8% | +$5.87M | 0.81% | 37 |
|
|
2017
Q2 | $68M | Buy |
3,371,213
+2,417,537
| +253% | +$48.7M | 0.49% | 41 |
|
|
2017
Q1 | $20.7M | Buy |
+953,676
| New | +$20.7M | 0.14% | 88 |
|
|
2016
Q3 | – | Sell |
-254,047
| Closed | -$7.77K | – | 152 |
|
|
2016
Q2 | $7.77K | Buy |
+254,047
| New | +$7.77K | 0.07% | 107 |
|