Amalgamated Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,277
| Closed | -$829K | – | 1668 |
|
|
2017
Q4 | $829K | Buy |
15,277
+907
| +6% | +$49.2K | 0.02% | 786 |
|
|
2017
Q3 | $827K | Sell |
14,370
-71
| -0.5% | -$4.09K | 0.03% | 749 |
|
|
2017
Q2 | $755K | Buy |
14,441
+2,930
| +25% | +$153K | 0.02% | 786 |
|
|
2017
Q1 | $512K | Sell |
11,511
-176
| -2% | -$7.83K | 0.03% | 823 |
|
|
2016
Q4 | $431K | Sell |
11,687
-5,401
| -32% | -$199K | 0.02% | 929 |
|
|
2016
Q3 | $681K | Buy |
17,088
+39
| +0.2% | +$1.55K | 0.04% | 572 |
|
|
2016
Q2 | $660K | Buy |
17,049
+289
| +2% | +$11.2K | 0.04% | 594 |
|
|
2016
Q1 | $656K | Buy |
16,760
+1,313
| +9% | +$51.4K | 0.06% | 384 |
|
|
2015
Q4 | $697K | Sell |
15,447
-1,117
| -7% | -$50.4K | 0.09% | 276 |
|
|
2015
Q3 | $668K | Buy |
16,564
+243
| +1% | +$9.8K | 0.07% | 345 |
|
|
2015
Q2 | $641K | Buy |
16,321
+88
| +0.5% | +$3.46K | 0.06% | 400 |
|
|
2015
Q1 | $682K | Buy |
16,233
+562
| +4% | +$23.6K | 0.08% | 303 |
|
|
2014
Q4 | $591K | Buy |
15,671
+7,629
| +95% | +$288K | 0.09% | 276 |
|
|
2014
Q3 | $305K | Sell |
8,042
-8,112
| -50% | -$308K | 0.05% | 583 |
|
|
2014
Q2 | $586K | Sell |
16,154
-732
| -4% | -$26.6K | 0.09% | 278 |
|
|
2014
Q1 | $541K | Sell |
16,886
-127
| -0.7% | -$4.07K | 0.09% | 283 |
|
|
2013
Q4 | $512K | Buy |
+17,013
| New | +$512K | 0.09% | 309 |
|