Bank of Montreal’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 |
-8,513
| Closed | -$406K | – | 4485 |
|
|
2019
Q2 | $406K | Buy |
8,513
+4,588
| +117% | +$219K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $168K | Sell |
3,925
-307
| -7% | -$13.1K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $165K | Sell |
4,232
-757
| -15% | -$29.5K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $235K | Buy |
4,989
+546
| +12% | +$25.7K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $195K | Sell |
4,443
-532
| -11% | -$23.3K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $196K | Buy |
4,975
+1,614
| +48% | +$63.6K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $149K | Buy |
3,361
+1,605
| +91% | +$71.2K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $93K | Sell |
1,756
-340
| -16% | -$18K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $113K | Sell |
2,096
-11,604
| -85% | -$626K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $623K | Buy |
13,700
+11,604
| +554% | +$528K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $92K | Buy |
+2,096
| New | +$92K | ﹤0.01% | 2604 |
|