Dai-ichi Life Holdings’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,238
| Closed | -$77K | – | 660 |
|
|
2014
Q4 | $77K | Sell |
3,238
-2,864
| -47% | -$68.1K | ﹤0.01% | 636 |
|
|
2014
Q3 | $147K | Sell |
6,102
-11,382
| -65% | -$274K | ﹤0.01% | 632 |
|
|
2014
Q2 | $425K | Buy |
17,484
+2,866
| +20% | +$69.7K | 0.01% | 456 |
|
|
2014
Q1 | $340K | Hold |
14,618
| – | – | 0.01% | 478 |
|
|
2013
Q4 | $380K | Hold |
14,618
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $382K | Hold |
14,618
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $329K | Buy |
+14,618
| New | +$329K | 0.01% | 473 |
|