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 |
|