Chicago Equity Partners’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 |
-80,710
| Closed | -$3.86M | – | 1022 |
|
|
2019
Q2 | $3.86M | Buy |
80,710
+15,115
| +23% | +$722K | 0.17% | 157 |
|
|
2019
Q1 | $2.81M | Buy |
65,595
+13,275
| +25% | +$568K | 0.11% | 255 |
|
|
2018
Q4 | $2.05M | Buy |
52,320
+39,080
| +295% | +$1.53M | 0.08% | 332 |
|
|
2018
Q3 | $623K | Hold |
13,240
| – | – | 0.02% | 617 |
|
|
2018
Q2 | $582K | Buy |
+13,240
| New | +$582K | 0.02% | 617 |
|