First Mercantile Trust’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,181
| Closed | -$1M | – | 888 |
|
|
2019
Q3 | $1M | Buy |
42,181
+553
| +1% | +$13.1K | 0.11% | 106 |
|
|
2019
Q2 | $1.1M | Sell |
41,628
-17,068
| -29% | -$453K | 0.12% | 96 |
|
|
2019
Q1 | $1.42M | Sell |
58,696
-11,958
| -17% | -$289K | 0.33% | 59 |
|
|
2018
Q4 | $1.46M | Buy |
70,654
+3,594
| +5% | +$74.2K | 0.35% | 58 |
|
|
2018
Q3 | $1.89M | Sell |
67,060
-2,157
| -3% | -$60.7K | 0.37% | 53 |
|
|
2018
Q2 | $1.84M | Buy |
69,217
+9,232
| +15% | +$246K | 0.37% | 55 |
|
|
2018
Q1 | $1.83M | Sell |
59,985
-4,693
| -7% | -$143K | 0.38% | 52 |
|
|
2017
Q4 | $2.19M | Buy |
64,678
+10,984
| +20% | +$372K | 0.43% | 48 |
|
|
2017
Q3 | $1.76M | Buy |
53,694
+11,583
| +28% | +$379K | 0.32% | 67 |
|
|
2017
Q2 | $1.31M | Sell |
42,111
-4,729
| -10% | -$147K | 0.24% | 93 |
|
|
2017
Q1 | $1.64M | Buy |
46,840
+7,645
| +20% | +$268K | 0.25% | 94 |
|
|
2016
Q4 | $1.16M | Sell |
39,195
-3,995
| -9% | -$119K | 0.18% | 142 |
|
|
2016
Q3 | $1.43M | Sell |
43,190
-14,648
| -25% | -$484K | 0.19% | 134 |
|
|
2016
Q2 | $1.66M | Buy |
+57,838
| New | +$1.66M | 0.21% | 121 |
|
|
2015
Q2 | – | Sell |
-2,142
| Closed | -$86K | – | 1015 |
|
|
2015
Q1 | $86K | Hold |
2,142
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $84K | Hold |
2,142
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $72K | Hold |
2,142
| – | – | 0.01% | 950 |
|
|
2014
Q2 | $73K | Buy |
2,142
+25
| +1% | +$852 | 0.01% | 886 |
|
|
2014
Q1 | $69K | Buy |
2,117
+804
| +61% | +$26.2K | 0.01% | 977 |
|
|
2013
Q4 | $45K | Hold |
1,313
| – | – | ﹤0.01% | 990 |
|
|
2013
Q3 | $40K | Sell |
1,313
-20
| -2% | -$609 | ﹤0.01% | 1018 |
|
|
2013
Q2 | $37K | Buy |
+1,333
| New | +$37K | ﹤0.01% | 1017 |
|