Aperio Group’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 |
-24,551
| Closed | -$1.17M | – | 3027 |
|
|
2019
Q2 | $1.17M | Sell |
24,551
-281
| -1% | -$13.4K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.06M | Sell |
24,832
-4,386
| -15% | -$188K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.14M | Sell |
29,218
-6,682
| -19% | -$261K | 0.01% | 1233 |
|
|
2018
Q3 | $1.69M | Buy |
35,900
+1,361
| +4% | +$64K | 0.01% | 1128 |
|
|
2018
Q2 | $1.52M | Buy |
34,539
+1,552
| +5% | +$68.2K | 0.01% | 1157 |
|
|
2018
Q1 | $1.3M | Buy |
32,987
+16,832
| +104% | +$661K | 0.01% | 1181 |
|
|
2017
Q4 | $716K | Sell |
16,155
-17,363
| -52% | -$770K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.78M | Buy |
33,518
+13,766
| +70% | +$731K | 0.01% | 982 |
|
|
2017
Q2 | $1.07M | Buy |
19,752
+12,976
| +191% | +$701K | 0.01% | 1208 |
|
|
2017
Q1 | $308K | Sell |
6,776
-351
| -5% | -$16K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $283K | Buy |
+7,127
| New | +$283K | ﹤0.01% | 1824 |
|