Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.6M | Buy |
251,129
+10,008
| +4% | +$183K | 0.01% | 1473 |
|
|
2018
Q4 | $3.31M | Buy |
241,121
+4,147
| +2% | +$56.9K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $4.6M | Buy |
236,974
+6,620
| +3% | +$129K | 0.01% | 1499 |
|
|
2018
Q2 | $4.2M | Buy |
+230,354
| New | +$4.2M | 0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-2,668
| Closed | -$50K | – | 3005 |
|
|
2017
Q4 | $50K | Buy |
2,668
+1,317
| +97% | +$24.7K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $30K | Sell |
1,351
-13
| -1% | -$289 | ﹤0.01% | 3064 |
|
|
2017
Q2 | $27K | Sell |
1,364
-3,413
| -71% | -$67.6K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $104K | Buy |
4,777
+1,759
| +58% | +$38.3K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $60K | Buy |
+3,018
| New | +$60K | ﹤0.01% | 3047 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$6K | – | 3093 |
|
|
2016
Q2 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 3113 |
|