Manulife (Manufacturers Life Insurance)’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 |
-33,780
| Closed | -$1.61M | – | 2972 |
|
2019
Q2 | $1.61M | Sell |
33,780
-1,685
| -5% | -$80.5K | ﹤0.01% | 1446 |
|
2019
Q1 | $1.52M | Buy |
35,465
+2,099
| +6% | +$89.8K | ﹤0.01% | 1502 |
|
2018
Q4 | $1.31M | Sell |
33,366
-1,870
| -5% | -$73.1K | ﹤0.01% | 1486 |
|
2018
Q3 | $1.66M | Sell |
35,236
-5,028
| -12% | -$236K | ﹤0.01% | 1529 |
|
2018
Q2 | $1.77M | Buy |
40,264
+38,708
| +2,488% | +$1.7M | ﹤0.01% | 1542 |
|
2018
Q1 | $61K | Sell |
1,556
-187
| -11% | -$7.33K | ﹤0.01% | 3515 |
|
2017
Q4 | $77K | Buy |
1,743
+50
| +3% | +$2.21K | ﹤0.01% | 3462 |
|
2017
Q3 | $90K | Buy |
1,693
+25
| +1% | +$1.33K | ﹤0.01% | 3356 |
|
2017
Q2 | $90K | Buy |
1,668
+335
| +25% | +$18.1K | ﹤0.01% | 3386 |
|
2017
Q1 | $61K | Hold |
1,333
| – | – | ﹤0.01% | 3308 |
|
2016
Q4 | $53K | Buy |
+1,333
| New | +$53K | ﹤0.01% | 3410 |
|