Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,400
| Closed | -$802K | – | 1315 |
|
|
2021
Q4 | $802K | Buy |
70,400
+2,128
| +3% | +$24.2K | 0.02% | 788 |
|
|
2021
Q3 | $895K | Sell |
68,272
-33,179
| -33% | -$435K | 0.03% | 717 |
|
|
2021
Q2 | $1.43M | Sell |
101,451
-3,105
| -3% | -$43.8K | 0.04% | 543 |
|
|
2021
Q1 | $1.36M | Buy |
104,556
+23,455
| +29% | +$304K | 0.05% | 528 |
|
|
2020
Q4 | $899K | Sell |
81,101
-4,731
| -6% | -$52.4K | 0.04% | 569 |
|
|
2020
Q3 | $699K | Buy |
85,832
+8,783
| +11% | +$71.5K | 0.03% | 591 |
|
|
2020
Q2 | $685K | Sell |
77,049
-12,394
| -14% | -$110K | 0.04% | 569 |
|
|
2020
Q1 | $864K | Buy |
+89,443
| New | +$864K | 0.06% | 435 |
|