Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-1,567
| Closed | -$287K | – | 694 |
|
|
2016
Q3 | $287K | Sell |
1,567
-1,051
| -40% | -$192K | 0.01% | 658 |
|
|
2016
Q2 | $48K | Sell |
2,618
-12,297
| -82% | -$225K | ﹤0.01% | 690 |
|
|
2016
Q1 | $387K | Hold |
14,915
| – | – | 0.02% | 643 |
|
|
2015
Q4 | $394K | Hold |
14,915
| – | – | 0.02% | 643 |
|
|
2015
Q3 | $358K | Hold |
14,915
| – | – | 0.02% | 629 |
|
|
2015
Q2 | $361K | Hold |
14,915
| – | – | 0.02% | 634 |
|
|
2015
Q1 | $387K | Sell |
14,915
-6,693
| -31% | -$174K | 0.02% | 633 |
|
|
2014
Q4 | $512K | Sell |
21,608
-6,936
| -24% | -$164K | 0.02% | 614 |
|
|
2014
Q3 | $685K | Sell |
28,544
-53,234
| -65% | -$1.28M | 0.03% | 588 |
|
|
2014
Q2 | $1.99M | Hold |
81,778
| – | – | 0.07% | 322 |
|
|
2014
Q1 | $1.9M | Buy |
+81,778
| New | +$1.9M | 0.07% | 323 |
|