Sheets Smith Wealth 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
2020
Q3
Sell
-14,185
Closed -$126K 298
2020
Q2
$126K Sell
14,185
-2,724
-16% -$24.2K 0.03% 254
2020
Q1
$163K Buy
16,909
+961
+6% +$9.26K 0.03% 266
2019
Q4
$292K Sell
15,948
-701
-4% -$12.8K 0.06% 272
2019
Q3
$268K Sell
16,649
-105
-0.6% -$1.69K 0.06% 261
2019
Q2
$271K Hold
16,754
0.06% 278
2019
Q1
$307K Sell
16,754
-106
-0.6% -$1.94K 0.07% 268
2018
Q4
$231K Buy
16,860
+4,207
+33% +$57.6K 0.06% 253
2018
Q3
$246K Buy
12,653
+152
+1% +$2.96K 0.05% 309
2018
Q2
$228K Buy
12,501
+1,304
+12% +$23.8K 0.05% 287
2018
Q1
$201K Buy
11,197
+160
+1% +$2.87K 0.05% 299
2017
Q4
$207K Buy
+11,037
New +$207K 0.05% 310