FineMark National Bank & Trust’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1326 |
|
|
2016
Q3 | $7K | Sell |
200
-700
| -78% | -$24.5K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $26K | Sell |
900
-131
| -13% | -$3.78K | ﹤0.01% | 771 |
|
|
2016
Q1 | $35K | Hold |
1,031
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $38K | Sell |
1,031
-712
| -41% | -$26.2K | ﹤0.01% | 661 |
|
|
2015
Q3 | $65K | Sell |
1,743
-1,908
| -52% | -$71.2K | 0.01% | 551 |
|
|
2015
Q2 | $163K | Buy |
3,651
+294
| +9% | +$13.1K | 0.02% | 373 |
|
|
2015
Q1 | $143K | Sell |
3,357
-400
| -11% | -$17K | 0.02% | 405 |
|
|
2014
Q4 | $156K | Sell |
3,757
-122
| -3% | -$5.07K | 0.02% | 395 |
|
|
2014
Q3 | $136K | Sell |
3,879
-345
| -8% | -$12.1K | 0.02% | 403 |
|
|
2014
Q2 | $154K | Sell |
4,224
-3,304
| -44% | -$120K | 0.03% | 369 |
|
|
2014
Q1 | $258K | Sell |
7,528
-5,499
| -42% | -$188K | 0.05% | 278 |
|
|
2013
Q4 | $478K | Buy |
13,027
+1,295
| +11% | +$47.5K | 0.1% | 182 |
|
|
2013
Q3 | $384K | Buy |
11,732
+4,855
| +71% | +$159K | 0.1% | 190 |
|
|
2013
Q2 | $208K | Buy |
+6,877
| New | +$208K | 0.06% | 268 |
|