ADMI
Albert D. Mason Inc’s Liberty Energy LBRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-47,855
| Closed | -$518K | – | 141 |
|
2019
Q3 | $518K | Buy |
47,855
+320
| +0.7% | +$3.46K | 0.39% | 103 |
|
2019
Q2 | $769K | Sell |
47,535
-275
| -0.6% | -$4.45K | 0.58% | 81 |
|
2019
Q1 | $736K | Buy |
47,810
+3,540
| +8% | +$54.5K | 0.54% | 88 |
|
2018
Q4 | $573K | Sell |
44,270
-610
| -1% | -$7.9K | 0.46% | 89 |
|
2018
Q3 | $968K | Sell |
44,880
-670
| -1% | -$14.5K | 0.66% | 69 |
|
2018
Q2 | $853K | Buy |
45,550
+10,420
| +30% | +$195K | 0.62% | 76 |
|
2018
Q1 | $593K | Buy |
+35,130
| New | +$593K | 0.45% | 91 |
|