Gofen & Glossberg’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,661
| Closed | -$314K | – | 458 |
|
|
2016
Q1 | $314K | Sell |
11,661
-113
| -1% | -$3.04K | 0.01% | 338 |
|
|
2015
Q4 | $317K | Sell |
11,774
-124
| -1% | -$3.34K | 0.01% | 332 |
|
|
2015
Q3 | $290K | Buy |
11,898
+113
| +1% | +$2.75K | 0.01% | 345 |
|
|
2015
Q2 | $299K | Hold |
11,785
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $319K | Hold |
11,785
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $292K | Sell |
11,785
-3,807
| -24% | -$94.3K | 0.01% | 363 |
|
|
2014
Q3 | $392K | Buy |
+15,592
| New | +$392K | 0.02% | 298 |
|