Curi RMB Capital’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,753
| Closed | -$755K | – | 471 |
|
|
2016
Q3 | $755K | Buy |
+27,753
| New | +$755K | 0.04% | 238 |
|
|
2016
Q1 | – | Sell |
-47,140
| Closed | -$1.27M | – | 403 |
|
|
2015
Q4 | $1.27M | Sell |
47,140
-289,162
| -86% | -$7.8M | 0.06% | 209 |
|
|
2015
Q3 | $8.2M | Buy |
+336,302
| New | +$8.2M | 0.54% | 58 |
|
|
2014
Q4 | – | Sell |
-8,501
| Closed | -$214K | – | 408 |
|
|
2014
Q3 | $214K | Buy |
+8,501
| New | +$214K | 0.01% | 395 |
|