Glenmede Trust’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 |
-184
| Closed | -$8 | – | 3211 |
|
|
2019
Q2 | $8 | Hold |
184
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q1 | $7 | Buy |
184
+36
| +24% | +$1 | ﹤0.01% | 2520 |
|
|
2018
Q4 | $5 | Buy |
+148
| New | +$5 | ﹤0.01% | 2574 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$9K | – | 2470 |
|
|
2018
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q4 | $9K | Hold |
204
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q3 | $10K | Sell |
204
-291
| -59% | -$14.3K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $22K | Hold |
495
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q1 | $22K | Sell |
495
-89
| -15% | -$3.96K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $23K | Buy |
+584
| New | +$23K | ﹤0.01% | 1871 |
|