Ameriprise’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 |
-13,573
| Closed | -$650K | – | 3813 |
|
|
2019
Q2 | $650K | Sell |
13,573
-317
| -2% | -$15.2K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $595K | Sell |
13,890
-765,269
| -98% | -$32.8M | ﹤0.01% | 3225 |
|
|
2018
Q4 | $30.5M | Sell |
779,159
-20,199
| -3% | -$790K | 0.02% | 839 |
|
|
2018
Q3 | $37.6M | Buy |
799,358
+788,944
| +7,576% | +$37.1M | 0.01% | 897 |
|
|
2018
Q2 | $458K | Buy |
10,414
+519
| +5% | +$22.8K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $389K | Sell |
9,895
-196,185
| -95% | -$7.71M | ﹤0.01% | 3275 |
|
|
2017
Q4 | $9.14M | Buy |
206,080
+30,278
| +17% | +$1.34M | ﹤0.01% | 1679 |
|
|
2017
Q3 | $9.34M | Buy |
175,802
+74,239
| +73% | +$3.94M | ﹤0.01% | 1629 |
|
|
2017
Q2 | $5.49M | Sell |
101,563
-107,786
| -51% | -$5.82M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $9.52M | Buy |
209,349
+198,338
| +1,801% | +$9.02M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $436K | Buy |
+11,011
| New | +$436K | ﹤0.01% | 3328 |
|