Wolverine Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 1788 |
|
2022
Q2 | – | Sell |
-35,579
| Closed | -$348K | – | 1845 |
|
2022
Q1 | $348K | Buy |
+35,579
| New | +$348K | ﹤0.01% | 930 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
2020
Q1 | – | Sell |
-11,346
| Closed | -$207K | – | 1721 |
|
2019
Q4 | $207K | Buy |
+11,346
| New | +$207K | ﹤0.01% | 1197 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1941 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
2018
Q1 | – | Sell |
-19,413
| Closed | -$364K | – | 1842 |
|
2017
Q4 | $364K | Buy |
+19,413
| New | +$364K | ﹤0.01% | 1016 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1598 |
|