Stevens Capital 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
Q4 | – | Sell |
-20,385
| Closed | -$447K | – | 946 |
|
|
2017
Q3 | $447K | Buy |
20,385
+100
| +0.5% | +$2.19K | 0.02% | 574 |
|
|
2017
Q2 | $409K | Sell |
20,285
-102
| -0.5% | -$2.06K | 0.02% | 614 |
|
|
2017
Q1 | $442K | Sell |
20,387
-232
| -1% | -$5.03K | 0.02% | 611 |
|
|
2016
Q4 | $411K | Buy |
20,619
+1,113
| +6% | +$22.2K | 0.02% | 623 |
|
|
2016
Q3 | $515K | Buy |
+19,506
| New | +$515K | 0.02% | 565 |
|