W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,640
| Closed | -$2.04M | – | 75 |
|
|
2022
Q1 | $2.04M | Sell |
210,640
-1,077,604
| -84% | -$10.5M | 0.07% | 55 |
|
|
2021
Q4 | $15M | Sell |
1,288,244
-53,510
| -4% | -$624K | 0.46% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
1,341,754
+140,739
| +12% | +$1.84M | 0.56% | 39 |
|
|
2021
Q2 | $16.6M | Buy |
1,201,015
+24,355
| +2% | +$338K | 0.54% | 40 |
|
|
2021
Q1 | $15.1M | Buy |
+1,176,660
| New | +$15.1M | 0.53% | 42 |
|
|
2019
Q2 | – | Sell |
-36,936
| Closed | -$673K | – | 78 |
|
|
2019
Q1 | $673K | Sell |
36,936
-187,680
| -84% | -$3.42M | 0.02% | 69 |
|
|
2018
Q4 | $3.07M | Sell |
224,616
-7,427
| -3% | -$101K | 0.11% | 64 |
|
|
2018
Q3 | $4.56M | Sell |
232,043
-158,301
| -41% | -$3.11M | 0.15% | 58 |
|
|
2018
Q2 | $7.03M | Sell |
390,344
-215,500
| -36% | -$3.88M | 0.24% | 56 |
|
|
2018
Q1 | $11.1M | Buy |
605,844
+104,509
| +21% | +$1.92M | 0.39% | 52 |
|
|
2017
Q4 | $9.52M | Buy |
+501,335
| New | +$9.52M | 0.3% | 57 |
|