Mizuho Asset Management’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,440
| Closed | -$39K | – | 680 |
|
|
2016
Q1 | $39K | Sell |
1,440
-1,670
| -54% | -$45.2K | 0.01% | 594 |
|
|
2015
Q4 | $84K | Hold |
3,110
| – | – | 0.02% | 566 |
|
|
2015
Q3 | $76K | Hold |
3,110
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $79K | Buy |
3,110
+1,670
| +116% | +$42.4K | 0.02% | 496 |
|
|
2015
Q1 | $39K | Hold |
1,440
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $36K | Buy |
1,440
+513
| +55% | +$12.8K | 0.01% | 520 |
|
|
2014
Q3 | $23K | Buy |
+927
| New | +$23K | ﹤0.01% | 542 |
|