First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,135
| Closed | -$53K | – | 887 |
|
|
2019
Q3 | $53K | Sell |
2,135
-3,148
| -60% | -$78.1K | 0.01% | 809 |
|
|
2019
Q2 | $143K | Sell |
5,283
-20,313
| -79% | -$550K | 0.02% | 552 |
|
|
2019
Q1 | $638K | Sell |
25,596
-842
| -3% | -$21K | 0.15% | 163 |
|
|
2018
Q4 | $564K | Buy |
26,438
+6,662
| +34% | +$142K | 0.14% | 176 |
|
|
2018
Q3 | $572K | Sell |
19,776
-490
| -2% | -$14.2K | 0.11% | 224 |
|
|
2018
Q2 | $558K | Buy |
20,266
+2,280
| +13% | +$62.8K | 0.11% | 221 |
|
|
2018
Q1 | $563K | Sell |
17,986
-1,675
| -9% | -$52.4K | 0.12% | 220 |
|
|
2017
Q4 | $705K | Buy |
19,661
+1,761
| +10% | +$63.1K | 0.14% | 173 |
|
|
2017
Q3 | $607K | Buy |
17,900
+6,540
| +58% | +$222K | 0.11% | 233 |
|
|
2017
Q2 | $365K | Sell |
11,360
-1,124
| -9% | -$36.1K | 0.07% | 376 |
|
|
2017
Q1 | $448K | Buy |
12,484
+2,292
| +22% | +$82.3K | 0.07% | 377 |
|
|
2016
Q4 | $312K | Sell |
10,192
-1,038
| -9% | -$31.8K | 0.05% | 482 |
|
|
2016
Q3 | $384K | Sell |
11,230
-7,436
| -40% | -$254K | 0.05% | 442 |
|
|
2016
Q2 | $542K | Buy |
+18,666
| New | +$542K | 0.07% | 366 |
|
|
2015
Q2 | – | Sell |
-908
| Closed | -$39K | – | 1014 |
|
|
2015
Q1 | $39K | Hold |
908
| – | – | ﹤0.01% | 974 |
|
|
2014
Q4 | $38K | Hold |
908
| – | – | ﹤0.01% | 973 |
|
|
2014
Q3 | $32K | Hold |
908
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q2 | $33K | Buy |
908
+182
| +25% | +$6.62K | ﹤0.01% | 1032 |
|
|
2014
Q1 | $25K | Sell |
726
-727
| -50% | -$25K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $53K | Hold |
1,453
| – | – | ﹤0.01% | 957 |
|
|
2013
Q3 | $48K | Hold |
1,453
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $44K | Buy |
+1,453
| New | +$44K | ﹤0.01% | 990 |
|