RhumbLine Advisers’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 |
-87,785
| Closed | -$4.2M | – | 2985 |
|
|
2019
Q2 | $4.2M | Buy |
87,785
+2,335
| +3% | +$112K | 0.01% | 1296 |
|
|
2019
Q1 | $3.66M | Buy |
85,450
+177
| +0.2% | +$7.58K | 0.01% | 1361 |
|
|
2018
Q4 | $3.34M | Buy |
85,273
+23,728
| +39% | +$928K | 0.01% | 1340 |
|
|
2018
Q3 | $2.9M | Buy |
61,545
+80
| +0.1% | +$3.76K | 0.01% | 1450 |
|
|
2018
Q2 | $2.7M | Buy |
61,465
+4,456
| +8% | +$196K | 0.01% | 1506 |
|
|
2018
Q1 | $2.24M | Sell |
57,009
-359
| -0.6% | -$14.1K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $2.54M | Sell |
57,368
-297
| -0.5% | -$13.2K | 0.01% | 1486 |
|
|
2017
Q3 | $3.06M | Sell |
57,665
-116
| -0.2% | -$6.16K | 0.01% | 1335 |
|
|
2017
Q2 | $3.12M | Sell |
57,781
-2,855
| -5% | -$154K | 0.01% | 1302 |
|
|
2017
Q1 | $2.76M | Buy |
60,636
+2,339
| +4% | +$106K | 0.01% | 1368 |
|
|
2016
Q4 | $2.31M | Buy |
+58,297
| New | +$2.31M | 0.01% | 1356 |
|