American Trust Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,406
| Closed | -$2.4M | – | 71 |
|
|
2016
Q1 | $2.4M | Buy |
71,406
+23
| +0% | +$773 | 2.47% | 17 |
|
|
2015
Q4 | $2.64M | Buy |
71,383
+1,040
| +1% | +$38.4K | 2.98% | 8 |
|
|
2015
Q3 | $2.64M | Sell |
70,343
-4,999
| -7% | -$187K | 3.07% | 9 |
|
|
2015
Q2 | $3.36M | Sell |
75,342
-455
| -0.6% | -$20.3K | 3.35% | 4 |
|
|
2015
Q1 | $3.22M | Sell |
75,797
-6,069
| -7% | -$258K | 3.19% | 5 |
|
|
2014
Q4 | $3.39M | Buy |
+81,866
| New | +$3.39M | 3.6% | 4 |
|