Mackenzie Financial’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
Q1 | – | Sell |
-7,032
| Closed | -$275K | – | 1356 |
|
|
2018
Q4 | $275K | Sell |
7,032
-167,336
| -96% | -$6.54M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $8.2M | Sell |
174,368
-48,445
| -22% | -$2.28M | 0.02% | 381 |
|
|
2018
Q2 | $9.79M | Sell |
222,813
-81,043
| -27% | -$3.56M | 0.03% | 332 |
|
|
2018
Q1 | $11.9M | Buy |
303,856
+59,530
| +24% | +$2.34M | 0.03% | 306 |
|
|
2017
Q4 | $10.8M | Buy |
244,326
+6,055
| +3% | +$268K | 0.03% | 344 |
|
|
2017
Q3 | $12.7M | Buy |
238,271
+26,385
| +12% | +$1.4M | 0.07% | 238 |
|
|
2017
Q2 | $11.4M | Buy |
+211,886
| New | +$11.4M | 0.06% | 235 |
|