Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,857
| Closed | -$299K | – | 127 |
|
|
2020
Q4 | $299K | Sell |
26,857
-1,708
| -6% | -$19K | 0.14% | 106 |
|
|
2020
Q3 | $236K | Sell |
28,565
-1,515
| -5% | -$12.5K | 0.12% | 113 |
|
|
2020
Q2 | $276K | Buy |
30,080
+17,150
| +133% | +$157K | 0.15% | 111 |
|
|
2020
Q1 | $128K | Buy |
+12,930
| New | +$128K | 0.08% | 95 |
|