Gulf International Bank (UK)’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,985
| Closed | -$1.09M | – | 707 |
|
|
2016
Q1 | $1.09M | Hold |
41,985
| – | – | 0.02% | 665 |
|
|
2015
Q4 | $1.11M | Buy |
41,985
+1,190
| +3% | +$31.4K | 0.02% | 647 |
|
|
2015
Q3 | $980K | Hold |
40,795
| – | – | 0.02% | 650 |
|
|
2015
Q2 | $989K | Hold |
40,795
| – | – | 0.02% | 653 |
|
|
2015
Q1 | $1.06M | Hold |
40,795
| – | – | 0.02% | 625 |
|
|
2014
Q4 | $967K | Sell |
40,795
-13,096
| -24% | -$310K | 0.02% | 641 |
|
|
2014
Q3 | $1.29M | Sell |
53,891
-100,506
| -65% | -$2.41M | 0.02% | 611 |
|
|
2014
Q2 | $3.75M | Hold |
154,397
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $3.59M | Buy |
154,397
+8,049
| +5% | +$187K | 0.07% | 338 |
|
|
2013
Q4 | $3.8M | Buy |
+146,348
| New | +$3.8M | 0.08% | 316 |
|