Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,917
| Closed | -$1.45M | – | 1315 |
|
|
2021
Q2 | $1.45M | Hold |
102,917
| – | – | 0.05% | 385 |
|
|
2021
Q1 | $1.34M | Buy |
102,917
+58,920
| +134% | +$765K | 0.05% | 387 |
|
|
2020
Q4 | $488K | Hold |
43,997
| – | – | 0.02% | 560 |
|
|
2020
Q3 | $358K | Sell |
43,997
-14,006
| -24% | -$114K | 0.02% | 549 |
|
|
2020
Q2 | $516K | Buy |
58,003
+35,845
| +162% | +$319K | 0.03% | 422 |
|
|
2020
Q1 | $214K | Hold |
22,158
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $406K | Buy |
+22,158
| New | +$406K | 0.02% | 526 |
|