Canada Life’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 |
-7,581
| Closed | -$362K | – | 2729 |
|
|
2019
Q2 | $362K | Hold |
7,581
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q1 | $324K | Buy |
7,581
+1,325
| +21% | +$56.6K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $236K | Hold |
6,256
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q3 | $295K | Hold |
6,256
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $275K | Hold |
6,256
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $246K | Hold |
6,256
| – | – | ﹤0.01% | 1901 |
|
|
2017
Q4 | $277K | Hold |
6,256
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $329K | Hold |
6,256
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q2 | $337K | Sell |
6,256
-12,844
| -67% | -$692K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $866K | Hold |
19,100
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q4 | $761K | Buy |
+19,100
| New | +$761K | ﹤0.01% | 1578 |
|