Amalgamated Bank’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,195
| Closed | -$392K | – | 1812 |
|
2019
Q2 | $392K | Buy |
8,195
+577
| +8% | +$27.6K | 0.01% | 1204 |
|
2019
Q1 | $326K | Buy |
7,618
+318
| +4% | +$13.6K | 0.01% | 1219 |
|
2018
Q4 | $286K | Buy |
7,300
+226
| +3% | +$8.85K | 0.01% | 1198 |
|
2018
Q3 | $333K | Sell |
7,074
-387
| -5% | -$18.2K | 0.01% | 1086 |
|
2018
Q2 | $328K | Sell |
7,461
-3,050
| -29% | -$134K | 0.01% | 1266 |
|
2018
Q1 | $413K | Buy |
10,511
+66
| +0.6% | +$2.59K | 0.01% | 1061 |
|
2017
Q4 | $463K | Buy |
10,445
+597
| +6% | +$26.5K | 0.01% | 1028 |
|
2017
Q3 | $523K | Buy |
9,848
+17
| +0.2% | +$903 | 0.02% | 922 |
|
2017
Q2 | $531K | Buy |
9,831
+2,159
| +28% | +$117K | 0.02% | 917 |
|
2017
Q1 | $349K | Sell |
7,672
-131
| -2% | -$5.96K | 0.02% | 1043 |
|
2016
Q4 | $310K | Buy |
+7,803
| New | +$310K | 0.01% | 1120 |
|