Northwest & Ethical Investments’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,290
| Closed | -$837K | – | 340 |
|
|
2016
Q2 | $837K | Sell |
25,290
-3,692
| -13% | -$122K | 0.06% | 178 |
|
|
2016
Q1 | $974K | Hold |
28,982
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $1.07M | Hold |
28,982
| – | – | 0.08% | 167 |
|
|
2015
Q3 | $1.09M | Sell |
28,982
-1,681
| -5% | -$63K | 0.08% | 164 |
|
|
2015
Q2 | $1.37M | Sell |
30,663
-9,749
| -24% | -$435K | 0.09% | 170 |
|
|
2015
Q1 | $1.72M | Hold |
40,412
| – | – | 0.12% | 166 |
|
|
2014
Q4 | $1.67M | Hold |
40,412
| – | – | 0.11% | 159 |
|
|
2014
Q3 | $1.42M | Hold |
40,412
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $1.47M | Buy |
40,412
+4,244
| +12% | +$155K | 0.09% | 178 |
|
|
2014
Q1 | $1.24M | Buy |
+36,168
| New | +$1.24M | 0.08% | 177 |
|