Delta Lloyd’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 |
-20,987
| Closed | -$566K | – | 669 |
|
|
2016
Q1 | $566K | Hold |
20,987
| – | – | 0.02% | 537 |
|
|
2015
Q4 | $566K | Hold |
20,987
| – | – | 0.02% | 524 |
|
|
2015
Q3 | $512K | Hold |
20,987
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $533K | Buy |
20,987
+9,863
| +89% | +$250K | 0.02% | 554 |
|
|
2015
Q1 | $301K | Hold |
11,124
| – | – | 0.01% | 601 |
|
|
2014
Q4 | $276K | Sell |
11,124
-3,593
| -24% | -$89.1K | 0.01% | 613 |
|
|
2014
Q3 | $370K | Buy |
+14,717
| New | +$370K | ﹤0.01% | 515 |
|