Macquarie Group’s LINE Corporation LN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-848,000
| Closed | -$41.6M | – | 2028 |
|
|
2019
Q4 | $41.6M | Hold |
848,000
| – | – | 0.06% | 341 |
|
|
2019
Q3 | $30.5M | Hold |
848,000
| – | – | 0.05% | 366 |
|
|
2019
Q2 | $23.9M | Hold |
848,000
| – | – | 0.04% | 420 |
|
|
2019
Q1 | $29.9M | Buy |
848,000
+20,043
| +2% | +$706K | 0.05% | 371 |
|
|
2018
Q4 | $28.2M | Hold |
827,957
| – | – | 0.05% | 345 |
|
|
2018
Q3 | $34.9M | Hold |
827,957
| – | – | 0.06% | 351 |
|
|
2018
Q2 | $34M | Hold |
827,957
| – | – | 0.06% | 354 |
|
|
2018
Q1 | $32.3M | Buy |
827,957
+30,781
| +4% | +$1.2M | 0.06% | 348 |
|
|
2017
Q4 | $32.7M | Hold |
797,176
| – | – | 0.06% | 341 |
|
|
2017
Q3 | $28.9M | Buy |
797,176
+11,634
| +1% | +$421K | 0.05% | 375 |
|
|
2017
Q2 | $27.3M | Buy |
+785,542
| New | +$27.3M | 0.05% | 369 |
|