MUFG Americas’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 |
-51,340
| Closed | -$1.38M | – | 1129 |
|
|
2016
Q1 | $1.38M | Sell |
51,340
-3,955
| -7% | -$107K | 0.05% | 234 |
|
|
2015
Q4 | $1.49M | Buy |
55,295
+42,834
| +344% | +$1.15M | 0.05% | 224 |
|
|
2015
Q3 | $304K | Buy |
+12,461
| New | +$304K | 0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-932
| Closed | -$25K | – | 1204 |
|
|
2015
Q1 | $25K | Sell |
932
-241
| -21% | -$6.47K | ﹤0.01% | 768 |
|
|
2014
Q4 | $29K | Sell |
1,173
-565
| -33% | -$14K | ﹤0.01% | 759 |
|
|
2014
Q3 | $44K | Buy |
+1,738
| New | +$44K | ﹤0.01% | 696 |
|