Flood Gamble Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.22M | Sell |
85,896
-6,939
| -7% | -$260K | 1.61% | 27 |
|
|
2015
Q2 | $4.14M | Hold |
92,835
| – | – | 1.8% | 27 |
|
|
2015
Q1 | $3.94M | Hold |
92,835
| – | – | 1.68% | 27 |
|
|
2014
Q4 | $3.84M | Sell |
92,835
-333
| -0.4% | -$13.8K | 1.71% | 27 |
|
|
2014
Q3 | $3.49M | Sell |
93,168
-2,353
| -2% | -$88.2K | 1.57% | 27 |
|
|
2014
Q2 | $3.48M | Sell |
95,521
-436
| -0.5% | -$15.9K | 1.6% | 27 |
|
|
2014
Q1 | $3.15M | Sell |
95,957
-74,792
| -44% | -$2.46M | 1.54% | 27 |
|
|
2013
Q4 | $6.27M | Sell |
170,749
-3,400
| -2% | -$125K | 3.09% | 17 |
|
|
2013
Q3 | $5.62M | Sell |
174,149
-485
| -0.3% | -$15.7K | 2.78% | 21 |
|
|
2013
Q2 | $5.84M | Buy |
+174,634
| New | +$5.84M | 3.21% | 17 |
|