Alberta Investment Management Corp (AIMCo)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,633
| Closed | -$7.49M | – | 1072 |
|
|
2019
Q2 | $7.49M | Buy |
156,633
+42,279
| +37% | +$2.02M | 0.07% | 268 |
|
|
2019
Q1 | $4.89M | Sell |
114,354
-10,400
| -8% | -$445K | 0.05% | 323 |
|
|
2018
Q4 | $4.88M | Buy |
124,754
+55,454
| +80% | +$2.17M | 0.05% | 279 |
|
|
2018
Q3 | $3.26M | Buy |
69,300
+62,100
| +863% | +$2.92M | 0.03% | 413 |
|
|
2018
Q2 | $316K | Buy |
+7,200
| New | +$316K | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-56,726
| Closed | -$3.01M | – | 831 |
|
|
2017
Q3 | $3.01M | Sell |
56,726
-134,560
| -70% | -$7.15M | 0.03% | 406 |
|
|
2017
Q2 | $10.3M | Buy |
191,286
+86,400
| +82% | +$4.67M | 0.1% | 210 |
|
|
2017
Q1 | $4.77M | Sell |
104,886
-300
| -0.3% | -$13.6K | 0.04% | 312 |
|
|
2016
Q4 | $4.17M | Buy |
+105,186
| New | +$4.17M | 0.04% | 310 |
|