First Quadrant’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,530
| Closed | -$503K | – | 726 |
|
|
2019
Q2 | $503K | Sell |
10,530
-3,390
| -24% | -$162K | 0.03% | 400 |
|
|
2019
Q1 | $596K | Sell |
13,920
-4,684
| -25% | -$201K | 0.05% | 334 |
|
|
2018
Q4 | $728K | Sell |
18,604
-1,712
| -8% | -$67K | 0.06% | 280 |
|
|
2018
Q3 | $956K | Buy |
20,316
+9,786
| +93% | +$460K | 0.02% | 393 |
|
|
2018
Q2 | $463K | Hold |
10,530
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $414K | Hold |
10,530
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $467K | Hold |
10,530
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $559K | Hold |
10,530
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $569K | Hold |
10,530
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $479K | Sell |
10,530
-1,093
| -9% | -$49.7K | 0.01% | 540 |
|
|
2016
Q4 | $461K | Buy |
+11,623
| New | +$461K | 0.01% | 547 |
|