VOYA Investment Management’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,063
| Closed | -$153K | – | 2823 |
|
|
2021
Q2 | $153K | Sell |
11,063
-7,913
| -42% | -$109K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $243K | Sell |
18,976
-2,662
| -12% | -$34.1K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $241K | Buy |
21,638
+7,194
| +50% | +$80.1K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $119K | Sell |
14,444
-881
| -6% | -$7.26K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $140K | Sell |
15,325
-11,530
| -43% | -$105K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $266K | Buy |
26,855
+1,155
| +4% | +$11.4K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $467K | Buy |
25,700
+6,192
| +32% | +$113K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $314K | Hold |
19,508
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $317K | Buy |
19,508
+107
| +0.6% | +$1.74K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $354K | Hold |
19,401
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q4 | $265K | Buy |
19,401
+2,018
| +12% | +$27.6K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $341K | Hold |
17,383
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $313K | Buy |
+17,383
| New | +$313K | ﹤0.01% | 2124 |
|