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