VNBTrust National Association’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 | $9.33M | Sell |
511,272
-2,954
| -0.6% | -$53.9K | 3.45% | 6 |
|
|
2018
Q1 | $9.24M | Buy |
514,226
+58,031
| +13% | +$1.04M | 5.35% | 4 |
|
|
2017
Q4 | $8.54M | Buy |
456,195
+81,016
| +22% | +$1.52M | 4.98% | 5 |
|
|
2017
Q3 | $8.23M | Buy |
375,179
+2,442
| +0.7% | +$53.6K | 3.27% | 6 |
|
|
2017
Q2 | $7.52M | Buy |
372,737
+155,265
| +71% | +$3.13M | 3.03% | 5 |
|
|
2017
Q1 | $4.72M | Buy |
217,472
+135,760
| +166% | +$2.95M | 1.85% | 10 |
|
|
2016
Q4 | $1.63M | Sell |
81,712
-117,465
| -59% | -$2.34M | 0.9% | 29 |
|
|
2016
Q3 | $5.26M | Buy |
199,177
+120,398
| +153% | +$3.18M | 3% | 9 |
|
|
2016
Q2 | $2.41M | Sell |
78,779
-6,229
| -7% | -$191K | 1.41% | 21 |
|
|
2016
Q1 | $3.03M | Buy |
85,008
+16,015
| +23% | +$571K | 1.76% | 19 |
|
|
2015
Q4 | $2.79M | Buy |
68,993
+11,732
| +20% | +$475K | 1.52% | 21 |
|
|
2015
Q3 | $1.85M | Buy |
+57,261
| New | +$1.85M | 1.05% | 30 |
|