Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,514
| Closed | -$3.9M | – | 487 |
|
|
2018
Q1 | $3.9M | Sell |
134,514
-10,928
| -8% | -$317K | 0.14% | 188 |
|
|
2017
Q4 | $4.73M | Buy |
145,442
+13,965
| +11% | +$454K | 0.16% | 165 |
|
|
2017
Q3 | $4.11M | Sell |
131,477
-1,646
| -1% | -$51.5K | 0.15% | 181 |
|
|
2017
Q2 | $3.82M | Buy |
133,123
+8,516
| +7% | +$244K | 0.14% | 188 |
|
|
2017
Q1 | $4.08M | Buy |
124,607
+13,658
| +12% | +$447K | 0.16% | 178 |
|
|
2016
Q4 | $3.09M | Sell |
110,949
-7,788
| -7% | -$217K | 0.13% | 211 |
|
|
2016
Q3 | $3.71M | Buy |
118,737
+30,085
| +34% | +$941K | 0.17% | 160 |
|
|
2016
Q2 | $2.43M | Sell |
88,652
-1,891
| -2% | -$51.8K | 0.11% | 201 |
|
|
2016
Q1 | $3.1M | Buy |
90,543
+29,049
| +47% | +$993K | 0.14% | 147 |
|
|
2015
Q4 | $2.39M | Buy |
61,494
+602
| +1% | +$23.4K | 0.15% | 135 |
|
|
2015
Q3 | $2.37M | Sell |
60,892
-4,119
| -6% | -$160K | 0.23% | 114 |
|
|
2015
Q2 | $3.16M | Buy |
+65,011
| New | +$3.16M | 0.25% | 103 |
|