OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,300
| Closed | -$767K | – | 384 |
|
|
2018
Q3 | $767K | Buy |
16,300
+3,800
| +30% | +$179K | 0.01% | 276 |
|
|
2018
Q2 | $549K | Buy |
+12,500
| New | +$549K | 0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$637K | – | 494 |
|
|
2017
Q3 | $637K | Hold |
12,000
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $648K | Hold |
12,000
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $546K | Buy |
+12,000
| New | +$546K | 0.01% | 252 |
|