M&R Capital Management’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 |
-295
| Closed | -$14K | – | 527 |
|
|
2019
Q2 | $14K | Sell |
295
-35
| -11% | -$1.66K | ﹤0.01% | 392 |
|
|
2019
Q1 | $15K | Sell |
330
-41
| -11% | -$1.86K | ﹤0.01% | 387 |
|
|
2018
Q4 | $14K | Sell |
371
-21
| -5% | -$792 | ﹤0.01% | 386 |
|
|
2018
Q3 | $18K | Hold |
392
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $17K | Hold |
392
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $15K | Sell |
392
-14
| -3% | -$536 | ﹤0.01% | 415 |
|
|
2017
Q4 | $17K | Sell |
406
-35
| -8% | -$1.47K | ﹤0.01% | 404 |
|
|
2017
Q3 | $23K | Hold |
441
| – | – | 0.01% | 372 |
|
|
2017
Q2 | $23K | Hold |
441
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $20K | Sell |
441
-6
| -1% | -$272 | 0.01% | 381 |
|
|
2016
Q4 | $17K | Buy |
+447
| New | +$17K | ﹤0.01% | 389 |
|