Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,401
| Closed | -$150K | – | 215 |
|
|
2023
Q4 | $150K | Hold |
20,401
| – | – | 0.07% | 213 |
|
|
2023
Q3 | $166K | Buy |
+20,401
| New | +$166K | 0.09% | 197 |
|
|
2022
Q4 | – | Sell |
-41,730
| Closed | -$257K | – | 201 |
|
|
2022
Q3 | $257K | Hold |
41,730
| – | – | 0.17% | 178 |
|
|
2022
Q2 | $325K | Buy |
+41,730
| New | +$325K | 0.23% | 155 |
|