White Elm Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-295,122
| Closed | -$7.68M | – | 29 |
|
|
2016
Q3 | $7.68M | Sell |
295,122
-76,180
| -21% | -$1.98M | 0.97% | 27 |
|
|
2016
Q2 | $11.3M | Buy |
371,302
+66,283
| +22% | +$2.02M | 1.31% | 25 |
|
|
2016
Q1 | $10.1M | Hold |
305,019
| – | – | 1.11% | 26 |
|
|
2015
Q4 | $11.9M | Buy |
305,019
+128,362
| +73% | +$5M | 1.24% | 25 |
|
|
2015
Q3 | $5.61M | Buy |
+176,657
| New | +$5.61M | 0.58% | 29 |
|