First Mercantile Trust’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,275
| Closed | -$121K | – | 941 |
|
|
2016
Q2 | $121K | Sell |
3,275
-400
| -11% | -$14.8K | 0.02% | 696 |
|
|
2016
Q1 | $144K | Sell |
3,675
-805
| -18% | -$31.5K | 0.02% | 655 |
|
|
2015
Q4 | $202K | Sell |
4,480
-335
| -7% | -$15.1K | 0.02% | 652 |
|
|
2015
Q3 | $194K | Sell |
4,815
-255
| -5% | -$10.3K | 0.02% | 664 |
|
|
2015
Q2 | $199K | Hold |
5,070
| – | – | 0.02% | 713 |
|
|
2015
Q1 | $213K | Sell |
5,070
-1,218
| -19% | -$51.2K | 0.02% | 688 |
|
|
2014
Q4 | $237K | Buy |
6,288
+4,068
| +183% | +$153K | 0.02% | 657 |
|
|
2014
Q3 | $84K | Sell |
2,220
-2,847
| -56% | -$108K | 0.01% | 919 |
|
|
2014
Q2 | $184K | Buy |
5,067
+61
| +1% | +$2.22K | 0.01% | 737 |
|
|
2014
Q1 | $160K | Sell |
5,006
-1,852
| -27% | -$59.2K | 0.01% | 846 |
|
|
2013
Q4 | $207K | Sell |
6,858
-305
| -4% | -$9.21K | 0.02% | 751 |
|
|
2013
Q3 | $155K | Buy |
7,163
+671
| +10% | +$14.5K | 0.01% | 778 |
|
|
2013
Q2 | $136K | Buy |
+6,492
| New | +$136K | 0.01% | 832 |
|