Gulf International Bank (UK)’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 |
-85,929
| Closed | -$2.32M | – | 708 |
|
2016
Q1 | $2.32M | Hold |
85,929
| – | – | 0.04% | 515 |
|
2015
Q4 | $2.32M | Buy |
85,929
+706
| +0.8% | +$19K | 0.04% | 488 |
|
2015
Q3 | $2.08M | Hold |
85,223
| – | – | 0.04% | 505 |
|
2015
Q2 | $2.17M | Buy |
85,223
+1,317
| +2% | +$33.5K | 0.04% | 529 |
|
2015
Q1 | $2.27M | Hold |
83,906
| – | – | 0.04% | 491 |
|
2014
Q4 | $2.08M | Sell |
83,906
-24,181
| -22% | -$599K | 0.04% | 519 |
|
2014
Q3 | $2.72M | Buy |
+108,087
| New | +$2.72M | 0.05% | 414 |
|