W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,645
| Closed | -$437K | – | 185 |
|
|
2020
Q3 | $437K | Sell |
53,645
-13,802
| -20% | -$112K | 0.06% | 105 |
|
|
2020
Q2 | $600K | Hold |
67,447
| – | – | 0.08% | 80 |
|
|
2020
Q1 | $652K | Buy |
+67,447
| New | +$652K | 0.08% | 82 |
|
|
2019
Q3 | – | Sell |
-19,582
| Closed | -$317K | – | 109 |
|
|
2019
Q2 | $317K | Sell |
19,582
-5,847
| -23% | -$94.7K | 0.05% | 91 |
|
|
2019
Q1 | $466K | Buy |
+25,429
| New | +$466K | 0.1% | 77 |
|