TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.52M | Sell |
355,966
-67,760
| -16% | -$1.24M | ﹤0.01% | 1279 |
|
|
2018
Q4 | $5.81M | Buy |
423,726
+69,241
| +20% | +$950K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $6.89M | Buy |
354,485
+16,088
| +5% | +$313K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $6.18M | Buy |
+338,397
| New | +$6.18M | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-404
| Closed | -$8K | – | 3048 |
|
|
2017
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q3 | $9K | Hold |
404
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q2 | $8K | Sell |
404
-23,318
| -98% | -$462K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $515K | Buy |
23,722
+3,615
| +18% | +$78.5K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $401K | Sell |
20,107
-6,010
| -23% | -$120K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $690 | Sell |
26,117
-14,525
| -36% | -$384 | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.24M | Buy |
40,642
+38,418
| +1,727% | +$1.17M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $79K | Sell |
2,224
-101
| -4% | -$3.59K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $94K | Hold |
2,325
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q3 | $75K | Buy |
+2,325
| New | +$75K | ﹤0.01% | 3083 |
|