Principal Financial Group’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 |
-208,243
| Closed | -$9.95M | – | 2293 |
|
|
2019
Q2 | $9.95M | Sell |
208,243
-1,136,775
| -85% | -$54.3M | 0.01% | 1221 |
|
|
2019
Q1 | $57.6M | Sell |
1,345,018
-17,429
| -1% | -$746K | 0.05% | 343 |
|
|
2018
Q4 | $53.3M | Sell |
1,362,447
-75,129
| -5% | -$2.94M | 0.06% | 335 |
|
|
2018
Q3 | $67.6M | Buy |
1,437,576
+4,277
| +0.3% | +$201K | 0.06% | 341 |
|
|
2018
Q2 | $63M | Sell |
1,433,299
-129,637
| -8% | -$5.7M | 0.06% | 348 |
|
|
2018
Q1 | $61.4M | Sell |
1,562,936
-623,263
| -29% | -$24.5M | 0.06% | 357 |
|
|
2017
Q4 | $96.9M | Sell |
2,186,199
-20,879
| -0.9% | -$926K | 0.09% | 265 |
|
|
2017
Q3 | $117M | Sell |
2,207,078
-62,196
| -3% | -$3.3M | 0.11% | 230 |
|
|
2017
Q2 | $123M | Buy |
2,269,274
+12,302
| +0.5% | +$665K | 0.12% | 216 |
|
|
2017
Q1 | $103M | Buy |
2,256,972
+22,994
| +1% | +$1.05M | 0.12% | 182 |
|
|
2016
Q4 | $88.6M | Buy |
+2,233,978
| New | +$88.6M | 0.11% | 196 |
|