Bahl & Gaynor’s Liquid Media Group Ltd. Common Shares YVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-735
| Closed | -$24K | – | 419 |
|
|
2017
Q4 | $24K | Hold |
735
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $12K | Sell |
735
-100
| -12% | -$1.63K | ﹤0.01% | 392 |
|
|
2017
Q2 | $28K | Sell |
835
-8
| -0.9% | -$268 | ﹤0.01% | 403 |
|
|
2017
Q1 | $30K | Hold |
843
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $26K | Hold |
843
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $31K | Sell |
843
-190
| -18% | -$6.99K | ﹤0.01% | 388 |
|
|
2016
Q2 | $36K | Hold |
1,033
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $48K | Hold |
1,033
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $57K | Hold |
1,033
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $73K | Sell |
1,033
-150
| -13% | -$10.6K | ﹤0.01% | 426 |
|
|
2015
Q2 | $90K | Hold |
1,183
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $72K | Hold |
1,183
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $83K | Sell |
1,183
-125
| -10% | -$8.77K | ﹤0.01% | 412 |
|
|
2014
Q3 | $104K | Sell |
1,308
-125
| -9% | -$9.94K | ﹤0.01% | 414 |
|
|
2014
Q2 | $134K | Hold |
1,433
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $114K | Hold |
1,433
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $111K | Hold |
1,433
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $141K | Hold |
1,433
| – | – | ﹤0.01% | 361 |
|
|
2013
Q2 | $106K | Buy |
+1,433
| New | +$106K | ﹤0.01% | 352 |
|