Dai-ichi Life Holdings’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
Q2 | – | Sell |
-8,776
| Closed | -$237K | – | 531 |
|
2016
Q1 | $237K | Hold |
8,776
| – | – | 0.01% | 486 |
|
2015
Q4 | $237K | Hold |
8,776
| – | – | 0.01% | 507 |
|
2015
Q3 | $214K | Hold |
8,776
| – | – | 0.01% | 537 |
|
2015
Q2 | $223K | Hold |
8,776
| – | – | 0.01% | 550 |
|
2015
Q1 | $237K | Hold |
8,776
| – | – | 0.01% | 563 |
|
2014
Q4 | $218K | Sell |
8,776
-2,835
| -24% | -$70.4K | 0.01% | 569 |
|
2014
Q3 | $292K | Buy |
+11,611
| New | +$292K | 0.01% | 522 |
|